Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1JRXY
ISIN: LU0724618789
Aktienfonds Rohstoffe Edelmetalle, Welt
Aktueller Preis (31. 08. 2024)
42,84 $
-0,23 $ / -0,54%
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 | 1.404,24€ |
2021 | 1.105,22€ |
2022 | 774,66€ |
2023 | 959,58€ |
2024 | 1.228,21€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 4,87% |
3 M | 7,87% |
6 M | 43,85% |
lfd. Jahr | 25,25% |
1 Jahr | 25,67% |
3 Jahre | 18,29% |
5 Jahre | 24,25% |
10 Jahre | 56,89% |
Entwicklung p.a. | k.A. |
Wertentwicklung seit Auflage | -9,71% |
Der Fonds zielt auf maximalen Gesamtertrag ab, indem er weltweit mindestens 70% seines Gesamtvermögens in Aktienwerte von Unternehmen anlegt, die überwiegend im Goldbergbau tätig sind. Zusätzlich kann er in Aktienwerte von Unternehmen anlegen, deren Geschäftsaktivitäten überwiegend in den Bereichen sonstige Edelmetalle oder Mineralien, Grundmetalle oder Bergbau liegen. Der Fonds wird Gold oder Metalle nicht in physischer Form halten.
Die fünf größten Wertpapierbestände in diesem Fonds
AGNICO EAGLE MINES LTD (ONTARIO) | 7,48% |
NEWMONT CORPORATION | 7,32% |
BARRICK GOLD CORP | 6,89% |
Endeavour Mining PLC | 6,54% |
KINROSS GOLD CORP (ONTARIO) | 5,53% |
Wertverlauf der letzten fünf Jahre
08.2019 - 08.2020 | 40.4243 | 34.205400 |
08.2020 - 08.2021 | -21.2944 | -17.956600 |
08.2021 - 08.2022 | -29.9092 | -14.497400 |
08.2022 - 08.2023 | 23.8712 | 6.118000 |
08.2023 - 08.2024 | 27.9952 | 27.005300 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 26,20% | 25,55% | 31,10% | 30,72% |
Sharpe Ratio | 0,56 | 0,07 | 0,16 | 0,14 |
Tracking Error | 4,87% | 6,10% | 7,18% | 7,66% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,90 | 0,90 | 0,93 | 0,91 |
Treynor Ratio | 16,44 | 1,85 | 5,26 | 4,79 |
Die 10 größten Wertpapierbestände (31. 08. 2024)
AGNICO EAGLE MINES LTD (ONTARIO) | 7,48% |
NEWMONT CORPORATION | 7,32% |
BARRICK GOLD CORP | 6,89% |
Endeavour Mining PLC | 6,54% |
KINROSS GOLD CORP (ONTARIO) | 5,53% |
NORTHERN STAR RESOURCES LTD | 5,49% |
ALAMOS GOLD INC | 4,69% |
Wheaton Precious Metals Corp | 4,50% |
Pan American Silver Corp | 3,99% |
Sprott Physical Silver Trust | 3,79% |
Länderverteilung (31. 08. 2024)
Kanada | 53,28% |
USA | 30,76% |
Australien | 11,47% |
Südafrika | 2,20% |
Kasse | 1,33% |
Großbritannien | 0,97% |
Welt | -0,01% |
Branchenverteilung (31. 08. 2024)
Gold | 86,21% |
Silber | 10,46% |
Kupfer | 2,00% |
Kasse | 1,33% |
Assetverteilung (31. 08. 2024)
Aktien | 98,67% |
Geldmarkt/Kasse | 1,33% |
Währungsverteilung (31. 08. 2024)
Kanadische Dollar | 53,78% |
US-Dollar | 26,34% |
Australischer Dollar | 13,86% |
Südafrikanischer Rand | 4,11% |
Britisches Pfund Sterling | 1,91% |
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, 6627KB
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, 122KB
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, 9181KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 6450KB
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Bewertung
FWW FundStars®: |
Konditionen
Ausgabeaufschlag Standard | k.A. |
Managementgebühr p.a. | 1,75% |
Depotbankgebühr | k.A. |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 2,06% |
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 Evy Hambro |
Fondsgesellschaft: | BlackRock (Luxembourg) S.A. |
Fondswährung: | USD |
Auflegungsdatum: | 30.12.2011 |
Ertragsverwendung: | ausschüttend (jährlich) |
Fondsvolumen: | 4.168,96 Mio. USD |