Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0QYGM
ISIN: LU0345780281
Aktienfonds Rohstoffe Edelmetalle, Welt
Aktueller Preis (27. 07. 2024)
20,99 $
-3,14 $ / -14,95%
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 | 1.547,18€ |
| 2021 | 1.190,42€ |
| 2022 | 904,28€ |
| 2023 | 1.150,58€ |
| 2024 | 1.267,08€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 4,67% |
| 3 M | 3,12% |
| 6 M | 23,44% |
| lfd. Jahr | 12,62% |
| 1 Jahr | 12,16% |
| 3 Jahre | 15,43% |
| 5 Jahre | 30,28% |
| 10 Jahre | 77,58% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 41,85% |
Anlageziel ist ein langfristiges Kapitalwachstum. Der Fonds investiert weltweit vornehmlich in Aktien von Unternehmen, die im Goldabbau tätig sind. Der Fonds kann außerdem bis zu einem Drittel seines Werts in die Aktien von Unternehmen investieren, die im Abbau anderer Edelmetalle, Mineralien und Nichtedelmetalle tätig sind.
Die fünf größten Wertpapierbestände in diesem Fonds
| BARRICK GOLD CORP | 9,30% |
| AGNICO EAGLE MINES LTD | 7,50% |
| NORTHERN STAR RESOURCES LTD | 6,40% |
| Evolution Mining Ltd | 6,20% |
| Gold Fields Ltd | 5,70% |
Wertverlauf der letzten fünf Jahre
| 07.2019 - 07.2020 | 54.7181 | 47.058500 |
| 07.2020 - 07.2021 | -23.0589 | -16.631800 |
| 07.2021 - 07.2022 | -24.0365 | -17.661500 |
| 07.2022 - 07.2023 | 27.2363 | 12.528600 |
| 07.2023 - 07.2024 | 10.1259 | 15.995700 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 29,73% | 28,62% | 32,95% | 32,81% |
| Sharpe Ratio | 0,26 | 0,08 | 0,19 | 0,17 |
| Tracking Error | 5,22% | 5,12% | 6,92% | 7,23% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,03 | 1,02 | 0,98 | 0,98 |
| Treynor Ratio | 7,36 | 2,34 | 6,25 | 5,86 |
Die 10 größten Wertpapierbestände (27. 07. 2024)
| BARRICK GOLD CORP | 9,30% |
| AGNICO EAGLE MINES LTD | 7,50% |
| NORTHERN STAR RESOURCES LTD | 6,40% |
| Evolution Mining Ltd | 6,20% |
| Gold Fields Ltd | 5,70% |
| ELDORADO GOLD CORP | 4,70% |
| ALAMOS GOLD INC | 4,60% |
| OceanaGold Corp | 4,60% |
| Royal Gold Inc | 4,50% |
| Zijin Mining Group Ltd | 4,40% |
Länderverteilung (27. 07. 2024)
| Kanada | 53,20% |
| Australien | 22,60% |
| USA | 9,70% |
| Südafrika | 5,70% |
| Hongkong | 4,40% |
| Großbritannien | 4,10% |
| Kasse | 0,30% |
Branchenverteilung (27. 07. 2024)
| Gold | 89,10% |
| Silber | 10,60% |
| Kasse | 0,30% |
Assetverteilung (27. 07. 2024)
| Commodities | 99,70% |
| Geldmarkt/Kasse | 0,30% |
Währungsverteilung (27. 07. 2024)
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, 5301KB
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, 188KB
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, 5044KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2283KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,26% |
| Managementgebühr p.a. | 1,50% |
| Depotbankgebühr | 0,05% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,91% |
| Sparplan-fähig | Ja |
| 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 George Cheveley |
| Fondsgesellschaft: | Ninety One Luxembourg S.A. |
| Fondswährung: | USD |
| Auflegungsdatum: | 30.11.2007 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 387,80 Mio. EUR |