Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0NCNT
ISIN: LU0329429897
Aktienfonds Konsum, Welt
Aktueller Preis (17. 04. 2024)
419,29 €
0,87 € / 0,21%
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 | 911,67€ |
2021 | 1.385,47€ |
2022 | 1.413,25€ |
2023 | 1.492,78€ |
2024 | 1.452,32€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -5,32% |
3 M | 9,99% |
6 M | 8,52% |
lfd. Jahr | 3,92% |
1 Jahr | -2,71% |
3 Jahre | 3,75% |
5 Jahre | 39,12% |
10 Jahre | 113,26% |
Entwicklung p.a. | 9,24% |
Wertentwicklung seit Auflage | 319,29% |
Das Ziel des Fonds ist es, einen langfristigen Kapitalzuwachs zu erreichen. Der Fonds investiert mindestens 2/3 des Vermögens in Unternehmen aus dem Luxusgütersektor. Der Fonds wählt führende Luxusunternehmen mit herausragenden Marken und qualitativ hochwertigen Produkten aus, die zudem kontinuierlich um Innovation bemüht sind.
Die fünf größten Wertpapierbestände in diesem Fonds
Hermes International SCA | 9,77% |
Ferrari Nv | 8,33% |
LVMH MOET HENNESSY LOUIS VUITTON SE | 7,80% |
Brunello Cucinelli Spa | 5,29% |
MONCLER SPA | 5,13% |
Wertverlauf der letzten fünf Jahre
04.2019 - 04.2020 | -8.8327 | -2.654100 |
04.2020 - 04.2021 | 51.9704 | 38.922800 |
04.2021 - 04.2022 | 2.0051 | -1.659500 |
04.2022 - 04.2023 | 5.6273 | -7.295000 |
04.2023 - 04.2024 | -2.7102 | 6.148200 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 14,77% | 18,57% | 18,34% | 15,54% |
Sharpe Ratio | 0,00 | 0,18 | 0,43 | 0,55 |
Tracking Error | 8,32% | 9,17% | 9,33% | 8,30% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,25 | 1,29 | 1,12 | 1,04 |
Treynor Ratio | 0,00 | 2,60 | 7,05 | 8,16 |
Die 10 größten Wertpapierbestände (17. 04. 2024)
Hermes International SCA | 9,77% |
Ferrari Nv | 8,33% |
LVMH MOET HENNESSY LOUIS VUITTON SE | 7,80% |
Brunello Cucinelli Spa | 5,29% |
MONCLER SPA | 5,13% |
CIE Financiere Richemont SA | 5,09% |
Accor SA | 4,76% |
LOREAL SA | 4,59% |
MARRIOTT INTERNATIONAL INC/MD | 4,56% |
Prada SpA | 4,01% |
Länderverteilung (17. 04. 2024)
Frankreich | 33,97% |
Italien | 27,85% |
USA | 20,93% |
Schweiz | 9,17% |
Kasse | 3,70% |
Großbritannien | 2,25% |
China | 2,12% |
Welt | 0,01% |
Branchenverteilung (17. 04. 2024)
Freizeit / Gastgewerbe / Unterhaltung | 59,07% |
Konsumgüter | 14,00% |
Automobile / -zulieferer | 8,33% |
Körperpflege | 7,81% |
Gebrauchsgüter | 4,86% |
Kasse | 3,70% |
Nahrungsmittel | 2,23% |
Assetverteilung (17. 04. 2024)
Aktien | 96,30% |
Geldmarkt/Kasse | 3,70% |
Währungsverteilung (17. 04. 2024)
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, 2925KB
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, 219KB
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, 7876KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 338KB
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Bewertung
FWW FundStars®: |
Konditionen
Ausgabeaufschlag Standard | 5,00% |
Managementgebühr p.a. | 1,60% |
Depotbankgebühr | 0,20% |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 2,06% |
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 Swetha Ramachandran |
Fondsgesellschaft: | GAM (Luxembourg) S.A. |
Fondswährung: | EUR |
Auflegungsdatum: | 31.01.2008 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 426,37 Mio. EUR |