Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A12B6X
ISIN: LU1082942647
Aktienfonds Konsum, Welt
Aktueller Preis (26. 04. 2024)
209,84 €
1,36 € / 0,65%
Weitere Details, Charts und Infos zur Wertentwicklung:
Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
---|---|---|---|---|---|---|
100,00 % | Fondsdepot nicht verfügbar | 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
2017 | 1.189,26€ |
2018 | 1.219,51€ |
2019 | 1.271,18€ |
2020 | 1.149,54€ |
2021 | 1.587,29€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 1,82% |
3 M | -1,40% |
6 M | 7,10% |
lfd. Jahr | 18,65% |
1 Jahr | 38,08% |
3 Jahre | 30,16% |
5 Jahre | 57,21% |
10 Jahre | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-performance-tpl.php on line 63 k.A. |
Entwicklung p.a. | 7,25% |
Wertentwicklung seit Auflage | 63,53% |
Anlageziel ist eine höhere Performance gegenüber dem Index MSCI AC World. Der Fonds engagiert sich an den internationalen Aktienmärkten und wählt dabei gezielt Titel aus, die insbesondere der Luxusgüterindustrie zuzuordnen sind oder ein starkes internationales Markenimage besitzen. Das Anlageuniversum des Fonds umfasst Aktien ohne Beschränkung der Kapitalisierung. Der Fonds wurde am 08.10.2014 infolge der Zusammenlegung durch Übernahme eines französischen Fonds aufgelegt, der dieselben Eigenschaften aufweist (Anlageverwalter, Gebührenstruktur, Anlagepolitik).
Die fünf größten Wertpapierbestände in diesem Fonds
HERMES INTERNATIONAL | 7,87% |
LVMH MOET HENNESSY LOUIS | 6,95% |
MONCLER SPA | 5,19% |
Kering | 5,05% |
Nestle SA | 4,32% |
Wertverlauf der letzten fünf Jahre
10.2016 - 10.2017 | 18.9256 | 11.307800 |
10.2017 - 10.2018 | 2.5442 | 1.616000 |
10.2018 - 10.2019 | 4.2364 | 15.124100 |
10.2019 - 10.2020 | -9.5686 | 13.693200 |
10.2020 - 10.2021 | 38.0799 | 15.940700 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 19,84% | 20,85% | 16,76% | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-prognosis-tpl.php on line 41 k.A. |
Sharpe Ratio | 1,83 | 0,25 | 0,56 | k.A. |
Tracking Error | 13,49% | 12,11% | 10,31% | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-prognosis-tpl.php on line 63 k.A. |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,50 | 1,13 | 1,09 | k.A. |
Treynor Ratio | 24,19 | 4,68 | 8,59 | k.A. |
Die 10 größten Wertpapierbestände (26. 04. 2024)
HERMES INTERNATIONAL | 7,87% |
LVMH MOET HENNESSY LOUIS | 6,95% |
MONCLER SPA | 5,19% |
Kering | 5,05% |
Nestle SA | 4,32% |
Nike Inc | 4,08% |
DIAGEO PLC | 3,98% |
Pernod-Ricard Sa | 3,73% |
Adidas AG | 3,53% |
Constellation Brands Inc | 3,34% |
Länderverteilung (26. 04. 2024)
Frankreich | 33,74% |
USA | 28,40% |
Italien | 9,17% |
Großbritannien | 7,52% |
Deutschland | 7,08% |
Schweiz | 4,32% |
Kasse | 3,30% |
Hongkong | 2,50% |
Spanien | 2,42% |
Niederlande | 1,55% |
Branchenverteilung (26. 04. 2024)
Divers | 100,00% |
Assetverteilung (26. 04. 2024)
Aktien | 96,70% |
Geldmarkt/Kasse | 3,30% |
Währungsverteilung (26. 04. 2024)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2021)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 1891KB
Wesentliche Anlegerinformationen (KID) (2021)
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, 361KB
Jahresbericht (2021)
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, 2711KB
Halbjahresbericht (2020)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2044KB
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Konditionen
Ausgabeaufschlag Standard | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 22 k.A. |
Managementgebühr p.a. | 1,70% |
Depotbankgebühr | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 30 k.A. |
Beratervergütung p.a. | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 34 k.A. |
Performance-Fee | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 38 k.A. |
All-in-Fee | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 42 k.A. |
TER (Gesamtkostenquote KIID) | 2,56% |
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: | Frau Adeline Salat-Baroux |
Fondsgesellschaft: | Edmond de Rothschild Asset Management (Luxembourg) |
Fondswährung: | EUR |
Auflegungsdatum: | 08.10.2014 |
Ertragsverwendung: | ausschüttend (jährlich) |
Fondsvolumen: | 31,50 Mio. EUR |