Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: DWS0TP
ISIN: LU0363470401
Aktienfonds Rohstoffe Edelmetalle, Welt
Aktueller Preis (25. 07. 2024)
105,44 €
-3,87 € / -3,67%
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 | 1.413,79€ |
| 2021 | 1.194,62€ |
| 2022 | 982,20€ |
| 2023 | 1.139,05€ |
| 2024 | 1.354,29€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 5,92% |
| 3 M | 8,98% |
| 6 M | 29,68% |
| lfd. Jahr | 20,99% |
| 1 Jahr | 18,90% |
| 3 Jahre | 13,37% |
| 5 Jahre | 39,14% |
| 10 Jahre | 71,65% |
| Entwicklung p.a. | 0,71% |
| Wertentwicklung seit Auflage | 11,96% |
Der Fonds investiert in Aktien aussichtsreicher Unternehmen weltweit mit Geschäftsfeld im Edelmetallsektor.
Die fünf größten Wertpapierbestände in diesem Fonds
| Agnico Eagle Mines | 9,70% |
| Franco-Nevada Corp (Gold) | 8,50% |
| Newmont Corp (Gold) | 8,30% |
| Wheaton Precious Metals Corp (Gold) | 6,30% |
| Kinross Gold Corp. | 5,40% |
Wertverlauf der letzten fünf Jahre
| 07.2019 - 07.2020 | 41.3793 | 47.058500 |
| 07.2020 - 07.2021 | -15.5023 | -16.631800 |
| 07.2021 - 07.2022 | -17.7813 | -17.661500 |
| 07.2022 - 07.2023 | 15.9684 | 12.528600 |
| 07.2023 - 07.2024 | 18.8966 | 15.995700 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 26,31% | 27,32% | 32,31% | 32,19% |
| Sharpe Ratio | 0,57 | 0,06 | 0,24 | 0,17 |
| Tracking Error | 4,78% | 6,04% | 7,02% | 7,00% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,92 | 0,97 | 0,96 | 0,96 |
| Treynor Ratio | 16,37 | 1,65 | 8,15 | 5,69 |
Die 10 größten Wertpapierbestände (25. 07. 2024)
| Agnico Eagle Mines | 9,70% |
| Franco-Nevada Corp (Gold) | 8,50% |
| Newmont Corp (Gold) | 8,30% |
| Wheaton Precious Metals Corp (Gold) | 6,30% |
| Kinross Gold Corp. | 5,40% |
| Northern Star Resources Ltd. | 4,70% |
| Royal Gold Inc (Gold) | 4,70% |
| Gold Fields Ltd (Gold) | 4,60% |
| Anglogold Ashanti (Gold) | 4,20% |
| B2Gold Corp. | 4,10% |
Länderverteilung (25. 07. 2024)
| Kanada | 47,30% |
| USA | 15,80% |
| Australien | 10,40% |
| Südafrika | 7,90% |
| Großbritannien | 7,70% |
| Ghana | 5,40% |
| Jersey | 2,30% |
| Mali | 1,40% |
| Mexiko | 1,30% |
| Japan | 0,40% |
Branchenverteilung (25. 07. 2024)
| Gold | 93,20% |
| Bergbau | 3,90% |
| Silber | 2,80% |
| Kasse | 0,10% |
Assetverteilung (25. 07. 2024)
| Aktien | 99,90% |
| Geldmarkt/Kasse | 0,10% |
Währungsverteilung (25. 07. 2024)
| Kanadische Dollar | 55,00% |
| US-Dollar | 20,80% |
| Australischer Dollar | 10,50% |
| Südafrikanischer Rand | 7,80% |
| Britisches Pfund Sterling | 5,50% |
| Japanischer Yen | 0,40% |
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, 14706KB
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, 85KB
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, 16536KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 12191KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,26% |
| Managementgebühr p.a. | 1,50% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,61% |
| 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: | |
| Fondsgesellschaft: | DWS Investment S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 01.07.2008 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 440,26 Mio. EUR |