Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: DWS0B4
ISIN: LU0273165570
Aktienfonds Rohstoffe Edelmetalle, Welt
Aktueller Preis (20. 06. 2025)
163,14 $
-1,03 $ / -0,63%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | 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 | 1.131,83€ |
| 2022 | 928,70€ |
| 2023 | 959,57€ |
| 2024 | 1.067,97€ |
| 2025 | 1.811,86€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 9,76% |
| 3 M | 16,56% |
| 6 M | 43,89% |
| lfd. Jahr | 47,98% |
| 1 Jahr | 57,93% |
| 3 Jahre | 78,19% |
| 5 Jahre | 74,35% |
| 10 Jahre | 213,88% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 81,93% |
Der Fonds investiert in Aktien aussichtsreicher Unternehmen weltweit mit Geschäftsfeld im Edelmetallsektor.
Die fünf größten Wertpapierbestände in diesem Fonds
| Agnico Eagle Mines | 9,20% |
| Newmont Corp (Gold) | 8,30% |
| Franco-Nevada Corp (Gold) | 7,80% |
| Gold Fields Ltd (Gold) | 6,60% |
| Northern Star Resources Ltd. | 5,60% |
Wertverlauf der letzten fünf Jahre
| 06.2020 - 06.2021 | 13.183 | 10.863400 |
| 06.2021 - 06.2022 | -17.9472 | -8.901800 |
| 06.2022 - 06.2023 | 3.3246 | -4.192700 |
| 06.2023 - 06.2024 | 11.2963 | 14.084500 |
| 06.2024 - 06.2025 | 69.6547 | 46.719500 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 25,29% | 27,00% | 26,38% | 31,45% |
| Sharpe Ratio | 1,69 | 0,53 | 0,31 | 0,33 |
| Tracking Error | 7,29% | 6,95% | 6,85% | 7,12% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,12 | 0,99 | 0,97 | 0,96 |
| Treynor Ratio | 38,33 | 14,33 | 8,53 | 10,76 |
Die 10 größten Wertpapierbestände (20. 06. 2025)
| Agnico Eagle Mines | 9,20% |
| Newmont Corp (Gold) | 8,30% |
| Franco-Nevada Corp (Gold) | 7,80% |
| Gold Fields Ltd (Gold) | 6,60% |
| Northern Star Resources Ltd. | 5,60% |
| Kinross Gold Corp. | 4,90% |
| Anglogold Ashanti (Gold) | 4,60% |
| Endeavour Mining PLC (Gold) | 4,20% |
| B2Gold Corp. | 3,50% |
| Wheaton Precious Metals Corp (Gold) | 3,50% |
Länderverteilung (20. 06. 2025)
| Kanada | 45,20% |
| USA | 14,30% |
| Australien | 10,70% |
| Großbritannien | 9,90% |
| Südafrika | 8,90% |
| Ghana | 4,90% |
| Kasse | 2,40% |
| Mali | 1,30% |
| China | 1,20% |
| Mexiko | 0,80% |
Branchenverteilung (20. 06. 2025)
| Gold | 91,30% |
| Silber | 3,40% |
| Bergbau | 2,80% |
| Kasse | 2,40% |
| Divers | 0,10% |
Assetverteilung (20. 06. 2025)
| Aktien | 97,60% |
| Geldmarkt/Kasse | 2,40% |
Währungsverteilung (20. 06. 2025)
| Kanadische Dollar | 51,60% |
| US-Dollar | 22,20% |
| Australischer Dollar | 10,60% |
| Südafrikanischer Rand | 9,40% |
| Britisches Pfund Sterling | 4,60% |
| Hongkong-Dollar | 1,20% |
| Japanischer Yen | 0,40% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2025)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 13548KB
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, 86KB
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, 18919KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 11192KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,26% |
| Managementgebühr p.a. | 1,50% |
| Depotbankgebühr | k.A. |
| 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: | |
| Fondsgesellschaft: | DWS Investment S.A. |
| Fondswährung: | USD |
| Auflegungsdatum: | 20.11.2006 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 779,17 Mio. USD |