Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0RK9Z
ISIN: CH0047533523
Rohstofffonds Edelmetalle Gold, Welt
Aktueller Preis (31. 08. 2024)
2.132,56 €
1,05 € / 0,05%
Weitere Details, Charts und Infos zur Wertentwicklung:
Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
---|---|---|---|---|---|---|
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
![]() | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
![]() | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
![]() | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2020 | 1.180,75€ |
2021 | 1.099,29€ |
2022 | 1.258,77€ |
2023 | 1.277,89€ |
2024 | 1.624,12€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 2,87% |
3 M | 4,87% |
6 M | 19,96% |
lfd. Jahr | 20,57% |
1 Jahr | 27,09% |
3 Jahre | 47,16% |
5 Jahre | 60,02% |
10 Jahre | 122,91% |
Entwicklung p.a. | 8,25% |
Wertentwicklung seit Auflage | 245,02% |
Das Anlageziel des Fonds besteht hauptsächlich darin, langfristig die Netto-Wertentwicklung des Goldes, zu reflektieren. Der Fonds investiert ausschließlich in physisches Gold in leicht verkäuflicher Form. Dieses ist zu 100% physisch hinterlegt und wird vollständig in der Schweiz gelagert.
Die fünf größten Wertpapierbestände in diesem Fonds
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
08.2019 - 08.2020 | 18.0745 | 20.413600 |
08.2020 - 08.2021 | -6.8989 | -7.088500 |
08.2021 - 08.2022 | 14.5079 | 9.544500 |
08.2022 - 08.2023 | 1.5186 | 3.205200 |
08.2023 - 08.2024 | 27.0947 | 25.881200 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 11,12% | 10,99% | 12,30% | 12,49% |
Sharpe Ratio | 1,90 | 1,06 | 0,89 | 0,67 |
Tracking Error | 2,31% | 3,32% | 3,04% | 2,89% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,01 | 0,96 | 0,97 | 0,98 |
Treynor Ratio | 20,95 | 12,16 | 11,31 | 8,58 |
Die 10 größten Wertpapierbestände (31. 08. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (31. 08. 2024)
Welt | 100,00% |
Branchenverteilung (31. 08. 2024)
Gold | 100,00% |
Assetverteilung (31. 08. 2024)
Commodities | 100,00% |
Währungsverteilung (31. 08. 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, 384KB
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, 522KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 190KB
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Bewertung
FWW FundStars®: |
Konditionen
Ausgabeaufschlag Standard | 3,00% |
Managementgebühr p.a. | k.A. |
Depotbankgebühr | k.A. |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | 0,50% |
TER (Gesamtkostenquote KIID) | 0,40% |
Sparplan-fähig | Nein |
Auszahlplan-fähig | Nein |
Downloads
Stammdaten
Fondsart: | Rohstofffonds |
Anlageschwerpunkt: | Rohstofffonds Edelmetalle Gold |
Anlageregion: | Welt |
Währungsschwerpunkt: | k.A. |
Vergleichsindex: | FWW® Sektordurchschnitt Rohstofffonds Edelmetalle Gold Welt |
Fondsmanager: | Team der Züricher Kantonalbank |
Fondsgesellschaft: | Swisscanto Fondsleitung AG |
Fondswährung: | EUR |
Auflegungsdatum: | 15.01.2009 |
Ertragsverwendung: | ausschüttend (jährlich) |
Fondsvolumen: | 11.328,64 Mio. EUR |