Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 941083
ISIN: LU0114721508
Aktienfonds Konsum, Welt
Aktueller Preis (22. 04. 2024)
89,27 €
-0,03 € / -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 eröffnen | ||||
100,00 % | Fondsdepot eröffnen | VL-Depot eröffnen |
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2020 | 1.027,13€ |
2021 | 1.402,43€ |
2022 | 1.283,91€ |
2023 | 1.304,80€ |
2024 | 1.434,47€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -4,18% |
3 M | 5,38% |
6 M | 15,43% |
lfd. Jahr | 6,02% |
1 Jahr | 9,94% |
3 Jahre | 4,64% |
5 Jahre | 46,75% |
10 Jahre | 166,88% |
Entwicklung p.a. | 6,54% |
Wertentwicklung seit Auflage | 347,90% |
Der Fonds ist bestrebt, langfristigen Kapitalzuwachs bei einem voraussichtlich niedrigen Ertragsniveau zu erzielen. Der Fonds investiert mindestens 70% in Aktien von Unternehmen aus aller Welt, die mit dem Thema der Konsumgütermarken verbunden sind (d.h. Unternehmen mit geistigem Eigentum, Preismacht und einer Vorgeschichte mit starkem Wachstum). Dazu gehören unter anderem Unternehmen, die sich mit Entwicklung, Herstellung, Marketing und/oder dem Vertrieb von Markenkonsumgütern und/oder -dienstleistungen befassen. Bei der Auswahl der Wertpapiere werden Nachhaltigkeitskriterien berücksichtigt.
Die fünf größten Wertpapierbestände in diesem Fonds
Microsoft Corp | 5,60% |
Amazon.com | 5,50% |
APPLE INC | 4,40% |
EssilorLuxottica | 3,90% |
LVMH Moet Hennessy Louis Vuitton | 3,80% |
Wertverlauf der letzten fünf Jahre
04.2019 - 04.2020 | 2.7125 | -0.817700 |
04.2020 - 04.2021 | 36.5397 | 35.178300 |
04.2021 - 04.2022 | -8.4515 | -1.529700 |
04.2022 - 04.2023 | 1.627 | -6.715300 |
04.2023 - 04.2024 | 9.9384 | 4.472400 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 11,70% | 15,93% | 14,96% | 13,39% |
Sharpe Ratio | 1,18 | 0,20 | 0,62 | 0,81 |
Tracking Error | 3,34% | 5,13% | 4,90% | 4,07% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,13 | 1,19 | 1,00 | 1,01 |
Treynor Ratio | 12,12 | 2,64 | 9,35 | 10,77 |
Die 10 größten Wertpapierbestände (22. 04. 2024)
Microsoft Corp | 5,60% |
Amazon.com | 5,50% |
APPLE INC | 4,40% |
EssilorLuxottica | 3,90% |
LVMH Moet Hennessy Louis Vuitton | 3,80% |
NVIDIA CORP | 3,70% |
LOreal S.A. | 3,60% |
JPMorgan Chase & Co | 3,40% |
CIE FINANCIERE RICHEMONT AG | 3,20% |
ELI LILLY & CO | 2,80% |
Länderverteilung (22. 04. 2024)
USA | 53,50% |
Frankreich | 18,20% |
Schweiz | 6,60% |
Italien | 5,20% |
Niederlande | 3,20% |
Indien | 2,80% |
Deutschland | 2,20% |
Welt | 2,20% |
Kasse | 1,90% |
Japan | 1,80% |
Branchenverteilung (22. 04. 2024)
Konsumgüter | 35,50% |
Informationstechnologie | 21,90% |
Konsumgüter nicht-zyklisch | 13,30% |
Gesundheit / Healthcare | 9,70% |
Telekommunikationsdienstleister | 8,90% |
Finanzen | 8,30% |
Kasse | 1,90% |
Grundstoffe | 0,50% |
Assetverteilung (22. 04. 2024)
Aktien | 98,10% |
Geldmarkt/Kasse | 1,90% |
Währungsverteilung (22. 04. 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, 13105KB
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, 75KB
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, 35519KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 31782KB
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Bewertung
FWW FundStars®: |
Konditionen
Ausgabeaufschlag Standard | 5,25% |
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) | 1,90% |
Sparplan-fähig | Ja |
Auszahlplan-fähig | Ja |
Downloads
Stammdaten
Fondsart: | Aktienfonds |
Anlageschwerpunkt: | Aktienfonds Konsum |
Anlageregion: | Welt |
Währungsschwerpunkt: | k.A. |
Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds Konsum Welt |
Fondsmanager: | Frau Aneta Wynimka |
Fondsgesellschaft: | FIL Investment Management (Luxembourg) S.A. |
Fondswährung: | EUR |
Auflegungsdatum: | 01.09.2000 |
Ertragsverwendung: | ausschüttend (jährlich) |
Fondsvolumen: | 1.161,00 Mio. EUR |