Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 579993
ISIN: LU0119620416
Aktienfonds Konsum, Welt
Aktueller Preis (05. 11. 2024)
224,63 $
0,10 $ / 0,04%
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 | 1.149,72€ |
2021 | 1.394,14€ |
2022 | 1.096,03€ |
2023 | 1.282,22€ |
2024 | 1.513,22€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 0,24% |
3 M | 5,84% |
6 M | 7,43% |
lfd. Jahr | 10,48% |
1 Jahr | 15,90% |
3 Jahre | 13,19% |
5 Jahre | 52,18% |
10 Jahre | 178,75% |
Entwicklung p.a. | k.A. |
Wertentwicklung seit Auflage | 594,59% |
Anlageziel ist langfristiges Wachstum der Anlage. Der Fonds investiert mindestens 70% seines Vermögens in Aktien. Anlage in Unternehmen in Industrieländern, deren Erfolg auf immateriellen Vermögenswerten basiert (z.B. Markennamen, Urheberrechten, Vertriebsmethoden). Als wesentlicher und integrierter Teil des Investmentprozesses bewertet der Fondsmanager relevante Faktoren, die für eine langfristige, nachhaltige hohe Rendite wesentlich sind, einschließlich ESG-Faktoren.
Die fünf größten Wertpapierbestände in diesem Fonds
Microsoft Corp | 7,57% |
SAP SE | 6,78% |
VISA INC | 5,67% |
ACCENTURE PLC | 4,65% |
AON Plc | 3,56% |
Wertverlauf der letzten fünf Jahre
11.2019 - 11.2020 | 14.9721 | 12.381000 |
11.2020 - 11.2021 | 21.2589 | 22.621800 |
11.2021 - 11.2022 | -21.3833 | -17.053100 |
11.2022 - 11.2023 | 16.9883 | 1.862300 |
11.2023 - 11.2024 | 18.0151 | 14.871500 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 9,78% | 11,96% | 13,01% | 12,57% |
Sharpe Ratio | 1,09 | 0,39 | 0,60 | 0,86 |
Tracking Error | 7,10% | 6,75% | 7,52% | 6,52% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,81 | 0,80 | 0,80 | 0,86 |
Treynor Ratio | 13,12 | 5,80 | 9,76 | 12,54 |
Die 10 größten Wertpapierbestände (05. 11. 2024)
Microsoft Corp | 7,57% |
SAP SE | 6,78% |
VISA INC | 5,67% |
ACCENTURE PLC | 4,65% |
AON Plc | 3,56% |
UnitedHealth Group Inc | 3,55% |
INTERCONTINENTAL EXCHANGE INC | 3,27% |
Becton, Dickinson & Co. | 3,24% |
RELX Plc | 3,22% |
Abbott Laboratories | 3,13% |
Länderverteilung (05. 11. 2024)
USA | 75,78% |
Großbritannien | 9,56% |
Deutschland | 6,78% |
Frankreich | 5,04% |
Welt | 1,80% |
Niederlande | 0,81% |
Italien | 0,23% |
Branchenverteilung (05. 11. 2024)
Informationstechnologie | 23,14% |
Finanzen | 19,86% |
Konsumgüter nicht-zyklisch | 17,66% |
Gesundheit / Healthcare | 16,76% |
Industrie / Investitionsgüter | 12,88% |
Konsumgüter zyklisch | 5,15% |
Telekommunikationsdienstleister | 2,77% |
Divers | 1,78% |
Assetverteilung (05. 11. 2024)
Aktien | 97,94% |
Geldmarkt/Kasse | 2,06% |
Währungsverteilung (05. 11. 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, 11936KB
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, 378KB
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, 11623KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 8201KB
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Bewertung
FWW FundStars®: |
Konditionen
Ausgabeaufschlag Standard | 6,10% |
Managementgebühr p.a. | 1,40% |
Depotbankgebühr | k.A. |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | k.A. |
Sparplan-fähig | Nein |
Auszahlplan-fähig | Nein |
Downloads
Stammdaten
Fondsart: | Aktienfonds |
Anlageschwerpunkt: | Aktienfonds Konsum |
Anlageregion: | Welt |
Währungsschwerpunkt: | k.A. |
Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds Konsum Welt |
Fondsmanager: | Herr William Lock Herr Bruno Paulson Herr Vladimir Demine Herr Marcus Watson Herr Nic Sochovsky Herr Richard Perrott Herr Alex Gabriele Herr Nathan Wong Frau Isabelle Mast |
Fondsgesellschaft: | MSIM Fund Management (Ireland) Limited |
Fondswährung: | USD |
Auflegungsdatum: | 31.10.2000 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 22.300,00 Mio. USD |