Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 657634
ISIN: LU0119207487
Aktienfonds Konsum, Welt
Aktueller Preis (05. 12. 2023)
9.614,33 $
-0,67 $ / -0,01%
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 | ||||
Fondsdepot nicht verfügbar | 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
2019 | 1.116,35€ |
2020 | 1.190,97€ |
2021 | 1.250,47€ |
2022 | 1.214,97€ |
2023 | 1.165,26€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -0,46% |
3 M | -2,73% |
6 M | -6,19% |
lfd. Jahr | -3,12% |
1 Jahr | -6,13% |
3 Jahre | 9,56% |
5 Jahre | 22,62% |
10 Jahre | 83,84% |
Entwicklung p.a. | k.A. |
Wertentwicklung seit Auflage | k.A. |
Der Fonds investiert weltweit in Unternehmen des Lebensmittel- und Getränkesektors. Dazu gehören Unternehmen, die ihre Geschäftstätigkeit in den folgenden Branchen ausüben: Produzenten und Vertreiber von Lebensmitteln und Getränken, Hersteller nicht langlebiger Haushaltswaren und Körperpflegeprodukte; Lebensmittel- und Pharmaeinzelhändler. Die Aktienselektion stützt sich auf eine Analyse fundamentaler und verhaltensbezogener Daten und schließt ökologische, soziale und die Unternehmensführung betreffende Faktoren (ESG-Faktoren) ein.
Die fünf größten Wertpapierbestände in diesem Fonds
Procter & Gamble | 9,93% |
Nestle SA | 8,70% |
Pepsico Inc | 7,91% |
COSTCO WHOLESALE CORP | 6,48% |
Walmart Inc | 4,92% |
Wertverlauf der letzten fünf Jahre
12.2018 - 12.2019 | 11.6353 | 14.886300 |
12.2019 - 12.2020 | 6.6839 | 14.641800 |
12.2020 - 12.2021 | 4.996 | 15.052900 |
12.2021 - 12.2022 | -2.8393 | -12.632100 |
12.2022 - 12.2023 | -4.0907 | 1.514500 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 8,78% | 12,36% | 12,60% | 11,67% |
Sharpe Ratio | -1,31 | 0,13 | 0,28 | 0,52 |
Tracking Error | 10,19% | 10,56% | 10,38% | 8,93% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,41 | 0,63 | 0,62 | 0,68 |
Treynor Ratio | -27,80 | 2,64 | 5,80 | 8,96 |
Die 10 größten Wertpapierbestände (05. 12. 2023)
Procter & Gamble | 9,93% |
Nestle SA | 8,70% |
Pepsico Inc | 7,91% |
COSTCO WHOLESALE CORP | 6,48% |
Walmart Inc | 4,92% |
DIAGEO PLC | 4,59% |
GENERAL MILLS INC | 4,26% |
LOREAL SA | 4,01% |
Coca-Cola | 3,30% |
AEON LTD | 2,50% |
Länderverteilung (05. 12. 2023)
Nordamerika | 68,05% |
Europa | 23,96% |
Japan | 5,23% |
Asien | 1,97% |
Kasse | 0,78% |
Welt | 0,01% |
Branchenverteilung (05. 12. 2023)
Getränke | 25,49% |
Handel | 25,25% |
Nahrungsmittel | 21,86% |
Haushalt | 15,85% |
Körperpflege | 10,77% |
Kasse | 0,78% |
Assetverteilung (05. 12. 2023)
Aktien | 99,22% |
Geldmarkt/Kasse | 0,78% |
Währungsverteilung (05. 12. 2023)
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, 12847KB
Wesentliche Anlegerinformationen (KID) (2023)
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, 164KB
Jahresbericht (2022)
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, 13322KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 4257KB
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Bewertung
FWW FundStars®: |
Konditionen
Ausgabeaufschlag Standard | 3,00% |
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) | 1,80% |
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 Huub van der Riet |
Fondsgesellschaft: | Goldman Sachs Asset Management B.V. |
Fondswährung: | USD |
Auflegungsdatum: | 19.08.1996 |
Ertragsverwendung: | ausschüttend (jährlich) |
Fondsvolumen: | 158,48 Mio. USD |