Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0RNDH
ISIN: LU0426412945
Aktienfonds Konsum, Welt
Aktueller Preis (19. 04. 2024)
79,61 $
-0,60 $ / -0,75%
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 | 1.048,33€ |
| 2021 | 1.391,37€ |
| 2022 | 1.384,20€ |
| 2023 | 1.351,86€ |
| 2024 | 1.463,04€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -1,75% |
| 3 M | 3,25% |
| 6 M | 6,52% |
| lfd. Jahr | 2,57% |
| 1 Jahr | 11,71% |
| 3 Jahre | 16,89% |
| 5 Jahre | 50,27% |
| 10 Jahre | 175,10% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 424,19% |
Anlageziel ist es, auf lange Sicht Kapitalzuwachs zu erzielen. Der Fonds investiert weltweit überwiegend in Aktien von Unternehmen. Der Fonds legt schwerpunktmäßig in Unternehmen an, die der Anlageverwalter für hochwertig hält, d.h. Unternehmen, die bei der Gesamtkapitalrendite und dem freien Cashflow beständig auf hohem Niveau liegen und in aller Regel mit starken Marken oder Geschäftsfeldern in Verbindung gebracht werden.
Die fünf größten Wertpapierbestände in diesem Fonds
| VISA INC | 9,60% |
| ASML HOLDING NV | 9,20% |
| Microsoft Corp | 8,30% |
| Booking Holdings Inc | 6,20% |
| Icon PLC | 4,50% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | 4.833 | -2.654100 |
| 04.2020 - 04.2021 | 32.7222 | 38.922800 |
| 04.2021 - 04.2022 | -0.5151 | -1.659500 |
| 04.2022 - 04.2023 | -2.3367 | -7.295000 |
| 04.2023 - 04.2024 | 8.2246 | 6.148200 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 7,97% | 13,62% | 13,97% | 12,92% |
| Sharpe Ratio | 1,56 | 0,50 | 0,64 | 0,85 |
| Tracking Error | 4,78% | 5,10% | 5,81% | 5,25% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,71 | 0,98 | 0,90 | 0,94 |
| Treynor Ratio | 17,62 | 6,90 | 9,92 | 11,71 |
Die 10 größten Wertpapierbestände (19. 04. 2024)
| VISA INC | 9,60% |
| ASML HOLDING NV | 9,20% |
| Microsoft Corp | 8,30% |
| Booking Holdings Inc | 6,20% |
| Icon PLC | 4,50% |
| INTUIT INC | 4,50% |
| Beiersdorf AG | 4,20% |
| Autodesk Inc | 3,90% |
| Philip Morris International | 3,90% |
| Verisign Inc | 3,80% |
Länderverteilung (19. 04. 2024)
| USA | 65,00% |
| Europa | 23,60% |
| Emerging Markets | 5,30% |
| Welt | 2,90% |
| Großbritannien | 2,40% |
| Kasse | 0,80% |
Branchenverteilung (19. 04. 2024)
| Informationstechnologie | 35,70% |
| Finanzen | 21,10% |
| Konsumgüter nicht-zyklisch | 12,60% |
| Gesundheit / Healthcare | 10,90% |
| Telekommunikationsdienstleister | 9,90% |
| Konsumgüter zyklisch | 6,20% |
| Industrie / Investitionsgüter | 2,80% |
| Kasse | 0,80% |
Assetverteilung (19. 04. 2024)
| Aktien | 99,20% |
| Geldmarkt/Kasse | 0,80% |
Währungsverteilung (19. 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, 5250KB
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, 191KB
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, 10662KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2283KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,26% |
| Managementgebühr p.a. | 1,50% |
| Depotbankgebühr | 0,05% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,89% |
| 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 Clyde Rossouw |
| Fondsgesellschaft: | Ninety One Luxembourg S.A. |
| Fondswährung: | USD |
| Auflegungsdatum: | 03.07.2009 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 7.700,00 Mio. EUR |