Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 972376
ISIN: CH0002783535
Aktienfonds Rohstoffe Edelmetalle, Welt
Aktueller Preis (25. 07. 2024)
300,30 $
-2,71 $ / -0,90%
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
| 2020 | 1.420,05€ |
| 2021 | 1.156,99€ |
| 2022 | 820,62€ |
| 2023 | 992,90€ |
| 2024 | 1.097,94€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 5,70% |
| 3 M | 4,36% |
| 6 M | 25,23% |
| lfd. Jahr | 16,45% |
| 1 Jahr | 12,62% |
| 3 Jahre | 2,91% |
| 5 Jahre | 13,29% |
| 10 Jahre | 8,52% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 246,93% |
Das Anlageziel des Fonds besteht darin, aktiv durch direkte und indirekte Anlagen in Aktien von Unternehmen aus dem Minensektor weltweit ein angemessenes Wachstum zu erzielen. Der Fonds berücksichtigt in der Veranlagung ökologische bzw. soziale Kriterien.
Die fünf größten Wertpapierbestände in diesem Fonds
| AGNICO EAGLE MINES LTD | 6,25% |
| Osisko Gold Royalties Ltd | 5,68% |
| Gold Fields Ltd ADR | 5,36% |
| NORTHERN STAR RESOURCES LTD | 5,13% |
| ALAMOS GOLD INC CLASS A | 5,10% |
Wertverlauf der letzten fünf Jahre
| 07.2019 - 07.2020 | 42.0046 | 47.058500 |
| 07.2020 - 07.2021 | -18.5247 | -16.631800 |
| 07.2021 - 07.2022 | -29.0725 | -17.661500 |
| 07.2022 - 07.2023 | 20.9935 | 12.528600 |
| 07.2023 - 07.2024 | 10.5792 | 15.995700 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 26,33% | 27,18% | 33,38% | 33,54% |
| Sharpe Ratio | 0,21 | -0,09 | 0,10 | 0,01 |
| Tracking Error | 3,58% | 5,37% | 7,45% | 6,76% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,92 | 0,97 | 0,99 | 1,00 |
| Treynor Ratio | 5,94 | -2,39 | 3,26 | 0,43 |
Die 10 größten Wertpapierbestände (25. 07. 2024)
| AGNICO EAGLE MINES LTD | 6,25% |
| Osisko Gold Royalties Ltd | 5,68% |
| Gold Fields Ltd ADR | 5,36% |
| NORTHERN STAR RESOURCES LTD | 5,13% |
| ALAMOS GOLD INC CLASS A | 5,10% |
| Wheaton Precious Metals Corp | 5,09% |
| Endeavour Mining PLC | 5,01% |
| SILVERCREST METALS INC | 4,17% |
| Pan American Silver Corp | 4,09% |
| OceanaGold Corp | 4,07% |
Länderverteilung (25. 07. 2024)
| Kanada | 69,50% |
| Australien | 8,27% |
| Südafrika | 8,24% |
| USA | 5,56% |
| Großbritannien | 5,01% |
| Welt | 2,76% |
| Russland | 0,66% |
Branchenverteilung (25. 07. 2024)
| Gold | 95,20% |
| Divers | 3,02% |
| Gold / Edelmetalle | 1,78% |
Assetverteilung (25. 07. 2024)
| Commodities | 100,00% |
Währungsverteilung (25. 07. 2024)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2023)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 678KB
Wesentliche Anlegerinformationen (KID) (2024)
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, 154KB
Jahresbericht (2023)
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, 1106KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 270KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | 1,65% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,87% |
| 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: | Sprott Asset Management L.P.-Team |
| Fondsgesellschaft: | LLB Swiss Investment AG |
| Fondswährung: | USD |
| Auflegungsdatum: | 19.06.1992 |
| Ertragsverwendung: | thesaurierend (k.A.) |
| Fondsvolumen: | 57,83 Mio. USD |