Kurzportrait
Basisdaten
WKN: HAFX4V
ISIN: LU0470205575
Aktienfonds Rohstoffe Industriemetalle, 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)
224,16 €
-1,17 € / -0,52%
Details
| 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
| 2022 | 1.055,73€ |
| 2023 | 1.011,07€ |
| 2024 | 609,78€ |
| 2025 | 591,81€ |
| 2026 | 1.115,91€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -14,95% |
| 3 M | -14,93% |
| 6 M | -13,23% |
| lfd. Jahr | 2,09% |
| 1 Jahr | 88,56% |
| 3 Jahre | 10,37% |
| 5 Jahre | 11,53% |
| 10 Jahre | 148,29% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | k.A. |
Anlageziel ist eine attraktive Wertentwicklung durch weltweite Investitionen in Wertpapiere von Rohstoffunternehmen, mit Fokus auf sogenannte Next Generation Rohstoffe. Hierbei handelt es sich um Rohstoffe wie z. B. Lithium, Kobalt oder Grafit, welche aufgrund neuer Technologien in Zukunft verstärkt benötigt werden. Ebenso soll aber auch in Rohstoffunternehmen investiert werden, die mit den traditionellen Rohstoffen wie Kupfer, Silber oder Gold befasst sind, bei welchen aufgrund mangelnder Investitionen in der Vergangenheit in den kommenden Jahren ein Preisaufschwung zu erwarten ist.
Die fünf größten Wertpapierbestände in diesem Fonds
| OSISKO METALS INC | 9,46% |
| Q2 METALS CORP | 8,73% |
| LI-FT POWER LTD | 5,92% |
| Pecoy Copper Corp | 5,32% |
| PILBARA MINERALS LTD | 4,74% |
Wertverlauf der letzten fünf Jahre
| 07.2021 - 07.2022 | 5.5727 | -8.188600 |
| 07.2022 - 07.2023 | -4.2297 | 15.427200 |
| 07.2023 - 07.2024 | -39.6898 | 2.952400 |
| 07.2024 - 07.2025 | -2.9472 | -1.683600 |
| 07.2025 - 07.2026 | 88.5599 | 52.433400 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 41,13% | 33,63% | 31,16% | 30,99% |
| Sharpe Ratio | 2,94 | 0,08 | 0,07 | 0,31 |
| Tracking Error | 20,90% | 19,50% | 19,61% | 21,43% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,45 | 1,37 | 1,18 | 1,20 |
| Treynor Ratio | k.A. | 1,88 | 1,80 | 8,00 |
Die 10 größten Wertpapierbestände (17. 07. 2026)
Länderverteilung (17. 07. 2026)
Branchenverteilung (17. 07. 2026)
Assetverteilung (17. 07. 2026)
Währungsverteilung (17. 07. 2026)
| OSISKO METALS INC | 9,46% |
| Q2 METALS CORP | 8,73% |
| LI-FT POWER LTD | 5,92% |
| Pecoy Copper Corp | 5,32% |
| PILBARA MINERALS LTD | 4,74% |
| Nordamerika | 71,42% |
| Australien | 25,68% |
| Asien | 2,90% |
| Industriemetalle | 42,14% |
| Gold | 23,33% |
| Kupfer | 19,99% |
| Silber | 10,36% |
| Zink | 2,21% |
| Bergbau | 1,11% |
| Uran | 0,86% |
| Aktien | 100,00% |
Aktuelle Prospekte und Berichte
Ausführlicher Verkaufsprospekt (2025)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 703KB
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 (2026)
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, 2611KB
Halbjahresbericht (2025)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 691KB
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Ratings
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,33% |
| Depotbankgebühr | 0,10% |
| Beratervergütung p.a. | k.A. |
| 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 Industriemetalle |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | k.A. |
| Fondsmanager: | Commodity Capital AG-Team |
| Fondsgesellschaft: | 1741 Fund Management AG |
| Fondswährung: | EUR |
| Auflegungsdatum: | 12.01.2010 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 128,29 Mio. EUR |