Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2H8YE
ISIN: LU1731099971
Aktienfonds Rohstoffe Edelmetalle, Welt
Aktueller Preis (11. 07. 2025)
229,39 €
0,88 € / 0,38%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2021 | 999,78€ |
| 2022 | 780,93€ |
| 2023 | 724,13€ |
| 2024 | 915,42€ |
| 2025 | 1.260,38€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,19% |
| 3 M | 18,67% |
| 6 M | 29,90% |
| lfd. Jahr | 38,85% |
| 1 Jahr | 37,68% |
| 3 Jahre | 61,39% |
| 5 Jahre | 25,16% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | k.A. |
Ziel der Anlagepolitik des Fonds ist es, unter Berücksichtigung des Anlagerisikos einen angemessenen Wertzuwachs durch eine weltweite geographische Streuung der Anlagen zu erzielen. Überwiegend erfolgt die Anlage in Aktien von kleineren bis mittleren Werten, deren Gegenstand die Gewinnung, Verarbeitung und Vermarktung von Silber ist.
Die fünf größten Wertpapierbestände in diesem Fonds
| MAG SILVER CORP. | k.A. |
| Pan American Silver Corp. | k.A. |
| Silvercrest Metals Inc. | k.A. |
| WEST AFRICAN RESOURCES LTD. | k.A. |
| Wheaton Precious Metals Corp. | k.A. |
Wertverlauf der letzten fünf Jahre
| 07.2020 - 07.2021 | -0.0217 | -10.252800 |
| 07.2021 - 07.2022 | -21.8901 | -15.928600 |
| 07.2022 - 07.2023 | -7.2731 | 4.280700 |
| 07.2023 - 07.2024 | 26.4169 | 25.153400 |
| 07.2024 - 07.2025 | 37.6823 | 34.007500 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 27,54% | 31,70% | 31,08% | k.A. |
| Sharpe Ratio | 1,42 | 0,36 | 0,14 | k.A. |
| Tracking Error | 12,00% | 12,06% | 12,17% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,21 | 1,20 | 1,10 | k.A. |
| Treynor Ratio | 32,35 | 9,66 | 3,89 | k.A. |
Die 10 größten Wertpapierbestände (11. 07. 2025)
| MAG SILVER CORP. | k.A. |
| Pan American Silver Corp. | k.A. |
| Silvercrest Metals Inc. | k.A. |
| WEST AFRICAN RESOURCES LTD. | k.A. |
| Wheaton Precious Metals Corp. | k.A. |
Länderverteilung (11. 07. 2025)
| Kanada | 54,00% |
| Australien | 24,00% |
| Welt | 12,00% |
| USA | 10,00% |
Branchenverteilung (11. 07. 2025)
| Silber | 61,00% |
| Gold / Edelmetalle | 38,00% |
| Divers | 1,00% |
Assetverteilung (11. 07. 2025)
| Commodities | 100,00% |
Währungsverteilung (11. 07. 2025)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2024)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 1006KB
Wesentliche Anlegerinformationen (KID) (2025)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 95KB
Jahresbericht (2024)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 2378KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 108KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | 1,00% |
| Depotbankgebühr | 0,10% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds Rohstoffe Edelmetalle |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds Rohstoffe Edelmetalle Welt |
| Fondsmanager: | Herr Martin Siegel |
| Fondsgesellschaft: | IPConcept (Luxemburg) S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 17.01.2018 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 173,00 Mio. EUR |