Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: HAFX4V
ISIN: LU0470205575
Aktienfonds Rohstoffe Industriemetalle, Welt
Aktueller Preis (12. 04. 2023)
187,99 €
-0,26 € / -0,14%
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
| 2019 | 627,57€ |
| 2020 | 493,49€ |
| 2021 | 1.680,36€ |
| 2022 | 2.364,63€ |
| 2023 | 1.647,49€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -6,46% |
| 3 M | -16,60% |
| 6 M | -18,77% |
| lfd. Jahr | -8,19% |
| 1 Jahr | -30,33% |
| 3 Jahre | 233,85% |
| 5 Jahre | 67,30% |
| 10 Jahre | 252,04% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | k.A. |
Anlageziel des Fonds ist eine attraktive Wertentwicklung durch weltweite Investitionen in Aktien von Rohstoffunternehmen, mit Fokus auf sogenannte Next Generation Rohstoffe. Hierbei handelt es sich um Rohstoffe wie z.B. Lithium, Kobalt oder Grafit, welche aufgrund neuer Technologien in Zukunft verstärkt benötigt werden. Ebenso soll aber auch in Rohstoffunternehmen investiert werden, die mit den traditionellen Rohstoffen wie Kupfer, Silber oder Gold befasst sind, bei welchen aufgrund mangelnder Investitionen in der Vergangenheit in den kommenden Jahren ein Preisaufschwung zu erwarten ist.
Die fünf größten Wertpapierbestände in diesem Fonds
| ALBEMARLE CORP. DL-,01 | 5,91% |
| Livent Corp. | 5,21% |
| GLOBAL LITHIUM RES.LTD | 4,13% |
| Core Lithium Ltd. | 3,84% |
| Arizona Sonoram Copper | 3,64% |
Wertverlauf der letzten fünf Jahre
| 04.2018 - 04.2019 | -37.243 | 0.070700 |
| 04.2019 - 04.2020 | -21.3657 | -16.840900 |
| 04.2020 - 04.2021 | 240.5079 | 58.020300 |
| 04.2021 - 04.2022 | 40.7218 | 26.326600 |
| 04.2022 - 04.2023 | -30.3276 | -11.048600 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 30,36% | 35,04% | 32,90% | 33,34% |
| Sharpe Ratio | -0,98 | 1,58 | 0,34 | 0,39 |
| Tracking Error | 17,10% | 25,54% | 24,03% | 24,90% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,02 | 1,22 | 1,13 | 1,26 |
| Treynor Ratio | -28,98 | 45,25 | 9,87 | 10,38 |
Die 10 größten Wertpapierbestände (12. 04. 2023)
| ALBEMARLE CORP. DL-,01 | 5,91% |
| Livent Corp. | 5,21% |
| GLOBAL LITHIUM RES.LTD | 4,13% |
| Core Lithium Ltd. | 3,84% |
| Arizona Sonoram Copper | 3,64% |
Länderverteilung (12. 04. 2023)
| Nordamerika | 46,80% |
| Australien | 27,95% |
| Lateinamerika | 20,13% |
| Welt | 5,12% |
Branchenverteilung (12. 04. 2023)
| Industriemetalle | 77,72% |
| Silber | 10,23% |
| Divers | 9,62% |
| Gold | 2,43% |
Assetverteilung (12. 04. 2023)
| Aktien | 93,80% |
| Geldmarkt/Kasse | 4,50% |
| Optionsscheine/Futures | 1,70% |
Währungsverteilung (12. 04. 2023)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2022)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 844KB
Wesentliche Anlegerinformationen (KID) (2023)
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, 68KB
Jahresbericht (2022)
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, 648KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 378KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,00% |
| Depotbankgebühr | 0,10% |
| Beratervergütung p.a. | 1,00% |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 2,18% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds Rohstoffe Industriemetalle |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds Rohstoffe Industriemetalle Welt |
| Fondsmanager: | Hauck & Aufhäuser Team |
| Fondsgesellschaft: | von der Heydt Invest SA |
| Fondswährung: | EUR |
| Auflegungsdatum: | 12.01.2010 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 170,25 Mio. EUR |