Kurzportrait
Basisdaten
WKN: A14S65
ISIN: LI0214430949
Aktienfonds Rohstoffe Edelmetalle, Welt
Risikoklasse SRRI
SRRI laut KIID: k.A.
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (17. 07. 2026)
238,53 $
-1,44 $ / -0,60%
Details
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2022 | 593,67€ |
| 2023 | 689,93€ |
| 2024 | 734,09€ |
| 2025 | 1.038,93€ |
| 2026 | 1.539,90€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -11,34% |
| 3 M | -20,80% |
| 6 M | -20,63% |
| lfd. Jahr | -10,73% |
| 1 Jahr | 51,59% |
| 3 Jahre | 119,58% |
| 5 Jahre | 59,76% |
| 10 Jahre | 72,34% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 173,15% |
Das Anlageziel des Fonds ist das langfristige Kapitalwachstum. Der Fonds investiert weltweit in Unternehmen und Emittenten, die einen direkten Bezug zu Edelmetallen (inklusive Diamanten) aufweisen und/oder die in der Exploration, der Förderung, dem Abbau, der Produktion, der Verarbeitung, dem Transport, dem Vertrieb von Edelmetallen tätig sind oder Dienstleistungen in den Edelmetallsektoren erbringen. Der Fonds investiert insbesondere in den folgenden Sektoren: Gold, PGM (Platinum Group Metals: Platin, Palladium und Rhodium), Silber und Diamanten.
Die fünf größten Wertpapierbestände in diesem Fonds
| COEUR MINING | k.A. |
| Iamgold Corp | k.A. |
| IMPALA PLATINUM HOLDINGS LTD | k.A. |
| Kinross Gold Corp | k.A. |
| OMAI GOLD MINES CORP | k.A. |
Wertverlauf der letzten fünf Jahre
| 07.2021 - 07.2022 | -40.6327 | -20.546100 |
| 07.2022 - 07.2023 | 16.2136 | 10.443700 |
| 07.2023 - 07.2024 | 6.4003 | 20.622500 |
| 07.2024 - 07.2025 | 41.5267 | 34.517100 |
| 07.2025 - 07.2026 | 48.2197 | 51.456000 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 48,46% | 37,87% | 33,95% | 33,68% |
| Sharpe Ratio | 1,17 | 0,78 | 0,25 | 0,18 |
| Tracking Error | 8,68% | 12,29% | 11,09% | 10,80% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,12 | 1,15 | 1,07 | 1,06 |
| Treynor Ratio | k.A. | 25,78 | 7,97 | 5,68 |
Die 10 größten Wertpapierbestände (17. 07. 2026)
Länderverteilung (17. 07. 2026)
Branchenverteilung (17. 07. 2026)
Assetverteilung (17. 07. 2026)
Währungsverteilung (17. 07. 2026)
| COEUR MINING | k.A. |
| Iamgold Corp | k.A. |
| IMPALA PLATINUM HOLDINGS LTD | k.A. |
| Kinross Gold Corp | k.A. |
| OMAI GOLD MINES CORP | k.A. |
| Pan American Silver Corp | k.A. |
| SIBANYE STILLWATER LTD | k.A. |
| THESIS GOLD INC | k.A. |
| Torex Gold Resources Inc | k.A. |
| Wheaton Precious Metals Corp | k.A. |
| Nordamerika | 37,54% |
| Lateinamerika | 21,83% |
| Südafrika | 14,20% |
| Asien | 14,07% |
| Afrika | 5,88% |
| Kasse | 4,06% |
| Welt | 1,83% |
| Europa | 0,59% |
| Gold | 61,62% |
| Platin | 15,08% |
| Silber | 14,44% |
| Grundstoffe | 4,80% |
| Kasse | 4,06% |
| Aktien | 95,94% |
| Geldmarkt/Kasse | 4,06% |
Aktuelle Prospekte und Berichte
Ausführlicher Verkaufsprospekt (2026)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 884KB
Wesentliche Anlegerinformationen (KID) (2026)
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, 524KB
Jahresbericht (2025)
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, 712KB
Halbjahresbericht (2025)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 983KB
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Ratings
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | 1,20% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | 1,20% |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Nein |
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds Rohstoffe Edelmetalle |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | k.A. |
| Fondsmanager: | Craton Capital Limited |
| Fondsgesellschaft: | 1741 Fund Management AG |
| Fondswährung: | USD |
| Auflegungsdatum: | 13.05.2015 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 34,97 Mio. CHF |