Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 921814
ISIN: LU0100598878
Aktienfonds Konsum, Welt
Aktueller Preis (16. 01. 2025)
87,09 $
0,10 $ / 0,12%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2021 | 1.641,99€ |
| 2022 | 1.388,91€ |
| 2023 | 883,85€ |
| 2024 | 978,81€ |
| 2025 | 1.268,33€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -2,19% |
| 3 M | 17,98% |
| 6 M | 21,92% |
| lfd. Jahr | 1,05% |
| 1 Jahr | 37,69% |
| 3 Jahre | 3,32% |
| 5 Jahre | 38,91% |
| 10 Jahre | 163,64% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 631,73% |
Anlageziel ist die Erwirtschaftung von langfristigem Kapitalwachstum. Der Fonds investiert vornehmlich in Aktien von Unternehmen, die weltweit im Nichtbasiskonsumgüterbereich tätig sind, einschließlich Unternehmen, die an der Erfüllung der Verbrauchernachfrage beteiligt sind. Der Fonds fördert ESG-Kriterien (ESG steht für Umwelt, Soziales und Unternehmensführung).
Die fünf größten Wertpapierbestände in diesem Fonds
| Amazon | 10,10% |
| Tesla | 8,60% |
| Meta Platforms A | 8,10% |
| Nvidia | 7,00% |
| Mercadolibre | 5,20% |
Wertverlauf der letzten fünf Jahre
| 01.2020 - 01.2021 | 64.1994 | 13.677600 |
| 01.2021 - 01.2022 | -15.4131 | 8.649900 |
| 01.2022 - 01.2023 | -36.3636 | -11.703300 |
| 01.2023 - 01.2024 | 10.7431 | 2.528000 |
| 01.2024 - 01.2025 | 29.5789 | 15.648000 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 16,42% | 22,01% | 23,45% | 20,64% |
| Sharpe Ratio | 1,84 | -0,17 | 0,26 | 0,47 |
| Tracking Error | 10,94% | 12,58% | 12,92% | 11,12% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,68 | 1,49 | 1,49 | 1,45 |
| Treynor Ratio | 17,99 | -2,47 | 4,11 | 6,71 |
Die 10 größten Wertpapierbestände (16. 01. 2025)
| Amazon | 10,10% |
| Tesla | 8,60% |
| Meta Platforms A | 8,10% |
| Nvidia | 7,00% |
| Mercadolibre | 5,20% |
| Netflix | 4,20% |
| Sweetgreen A | 4,00% |
| DraftKings | 3,80% |
| Microsoft | 3,60% |
| Booking | 3,10% |
Länderverteilung (16. 01. 2025)
| USA | 81,90% |
| Brasilien | 5,20% |
| Japan | 3,10% |
| Singapur | 2,40% |
| Schweden | 2,20% |
| China | 1,80% |
| Großbritannien | 1,60% |
| Niederlande | 1,20% |
| Welt | 0,70% |
| Kasse | -0,10% |
Branchenverteilung (16. 01. 2025)
| Freizeit / Gastgewerbe / Unterhaltung | 34,10% |
| Divers | 29,40% |
| Medien / Photographie | 12,00% |
| Halbleiter | 8,90% |
| Automobile / -zulieferer | 8,60% |
| Software | 3,60% |
| Einzelhandel | 3,50% |
| Kasse | -0,10% |
Assetverteilung (16. 01. 2025)
| Aktien | 100,10% |
| Geldmarkt/Kasse | -0,10% |
Währungsverteilung (16. 01. 2025)
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, 9306KB
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, 103KB
Jahresbericht (2024)
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, 4839KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 3940KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,26% |
| Managementgebühr p.a. | 1,00% |
| 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 |
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Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds Konsum |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds Konsum Welt |
| Fondsmanager: | Herr Juan Hartsfield Herr Ido Cohen |
| Fondsgesellschaft: | Invesco Management S.A. |
| Fondswährung: | USD |
| Auflegungsdatum: | 09.08.1999 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 2.170,00 Mio. USD |