Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A12BDG
ISIN: LU1082942308
Aktienfonds Konsum, Welt
Aktueller Preis (23. 01. 2025)
234,53 €
1,36 € / 0,58%
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 | ||||
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 | 1.188,79€ |
2018 | 1.217,46€ |
2019 | 1.266,81€ |
2020 | 1.148,70€ |
2021 | 1.585,57€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 1,82% |
3 M | -1,51% |
6 M | 6,99% |
lfd. Jahr | 18,62% |
1 Jahr | 38,03% |
3 Jahre | 30,24% |
5 Jahre | 57,03% |
10 Jahre | 121,28% |
Entwicklung p.a. | 6,95% |
Wertentwicklung seit Auflage | 60,29% |
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 | 18.879 | 11.307800 |
10.2017 - 10.2018 | 2.4113 | 1.616000 |
10.2018 - 10.2019 | 4.0538 | 15.124100 |
10.2019 - 10.2020 | -9.3233 | 13.693200 |
10.2020 - 10.2021 | 38.0319 | 15.940700 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 19,88% | 20,86% | 16,77% | 15,05% |
Sharpe Ratio | 1,83 | 0,26 | 0,56 | 0,57 |
Tracking Error | 13,54% | 12,15% | 10,34% | 8,98% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,50 | 1,13 | 1,09 | 1,08 |
Treynor Ratio | 24,17 | 4,70 | 8,57 | 7,96 |
Die 10 größten Wertpapierbestände (23. 01. 2025)
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 (23. 01. 2025)
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 (23. 01. 2025)
Divers | 100,00% |
Assetverteilung (23. 01. 2025)
Aktien | 96,70% |
Geldmarkt/Kasse | 3,30% |
Währungsverteilung (23. 01. 2025)
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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FWW FundStars®: |
Konditionen
Ausgabeaufschlag Standard | k.A. |
Managementgebühr p.a. | 1,70% |
Depotbankgebühr | k.A. |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 2,63% |
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: | Frau Adeline Salat-Baroux |
Fondsgesellschaft: | Edmond de Rothschild Asset Management (Luxembourg) |
Fondswährung: | EUR |
Auflegungsdatum: | 08.10.2014 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 31,50 Mio. EUR |