Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2H8YE
ISIN: LU1731099971
Aktienfonds Rohstoffe Edelmetalle, Welt
Risikoklasse SRRI
SRRI laut KIID: 7
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (15. 09. 2021)
173,80 €
0,16 € / 0,09%
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
| 2018 | 837,18€ |
| 2019 | 1.321,00€ |
| 2020 | 2.053,15€ |
| 2021 | 1.731,97€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,01% |
| 3 M | -15,13% |
| 6 M | -8,43% |
| lfd. Jahr | -9,63% |
| 1 Jahr | -15,64% |
| 3 Jahre | 107,62% |
| 5 Jahre | k.A. |
| 10 Jahre | k.A. |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | k.A. |
Der Fonds investiert sein Vermögen schwerpunktmäßig in Aktien von Gesellschaften, deren Gegenstand die Gewinnung, Verarbeitung und Vermarktung von Silber ist. Einen weiteren Schwerpunkt bilden Aktien von Unternehmungen, die Gewinnung, Verarbeitung und Vermarktung von Weissmetallen wie z.B. Palladium oder Platin betreiben. Ziel der Anlagepolitik ist eine weltweite geographische Streuung der Anlagen. Überwiegend erfolgt die Anlage in Aktien von mittleren und kleineren Werten (sog. Mid- und Small-Caps).
Die fünf größten Wertpapierbestände in diesem Fonds
| Endeavour Mining PLC | k.A. |
| HECLA MINING COMPANY | k.A. |
| MAG SILVER CORP. | k.A. |
| Pan American Silver Corp. | k.A. |
| Wheaton Precious Metals Corp. | k.A. |
Wertverlauf der letzten fünf Jahre
| 07.2018 - 09.2018 | -16.2816 | -23.098400 |
| 09.2018 - 09.2019 | 57.7907 | 46.853300 |
| 09.2019 - 09.2020 | 55.424 | 54.801100 |
| 09.2020 - 09.2021 | -15.6434 | -22.033800 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 21,06% | 36,71% | k.A. | k.A. |
| Sharpe Ratio | -0,59 | 0,73 | k.A. | k.A. |
| Tracking Error | 13,60% | 12,66% | k.A. | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,75 | 0,99 | k.A. | k.A. |
| Treynor Ratio | -16,55 | 27,19 | k.A. | k.A. |
Die 10 größten Wertpapierbestände (15. 09. 2021)
| Endeavour Mining PLC | k.A. |
| HECLA MINING COMPANY | k.A. |
| MAG SILVER CORP. | k.A. |
| Pan American Silver Corp. | k.A. |
| Wheaton Precious Metals Corp. | k.A. |
Länderverteilung (15. 09. 2021)
| Kanada | 63,00% |
| Welt | 12,00% |
| Australien | 11,00% |
| USA | 10,00% |
| Kasse | 4,00% |
Branchenverteilung (15. 09. 2021)
| Silber | 68,00% |
| Gold | 24,00% |
| Kasse | 4,00% |
| Platin | 4,00% |
Assetverteilung (15. 09. 2021)
| Commodities | 96,00% |
| Geldmarkt/Kasse | 4,00% |
Währungsverteilung (15. 09. 2021)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2021)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 939KB
Wesentliche Anlegerinformationen (KID) (2021)
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, 926KB
Jahresbericht (2020)
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, 2201KB
Halbjahresbericht (2021)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 135KB
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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | 1,40% |
| Depotbankgebühr | 0,10% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,62% |
| 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: | 163,40 Mio. EUR |