Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A14014
ISIN: LU1295421017
Aktienfonds Konsum, Welt
Aktueller Preis (29. 11. 2024)
23,03 $
0,66 $ / 2,85%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
 | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot eröffnen |
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2020 | 1.316,41€ |
| 2021 | 1.487,15€ |
| 2022 | 1.097,56€ |
| 2023 | 1.287,41€ |
| 2024 | 1.518,13€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 3,17% |
| 3 M | 6,93% |
| 6 M | 6,93% |
| lfd. Jahr | 17,25% |
| 1 Jahr | 22,64% |
| 3 Jahre | 8,98% |
| 5 Jahre | 58,48% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 145,00% |
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
| Apple Inc | 6,20% |
| AMAZON.COM INC | 5,80% |
| MICROSOFT CORP | 5,80% |
| NVIDIA Corp | 5,50% |
| JPMORGAN CHASE & CO | 4,50% |
Wertverlauf der letzten fünf Jahre
| 11.2019 - 11.2020 | 31.6414 | 13.828400 |
| 11.2020 - 11.2021 | 12.9695 | 17.477100 |
| 11.2021 - 11.2022 | -26.1968 | -15.109800 |
| 11.2022 - 11.2023 | 17.2973 | 0.415200 |
| 11.2023 - 11.2024 | 17.9211 | 19.902100 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 11,33% | 15,51% | 14,67% | k.A. |
| Sharpe Ratio | 1,59 | -0,05 | 0,54 | k.A. |
| Tracking Error | 7,37% | 6,20% | 5,65% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,23 | 1,16 | 0,99 | k.A. |
| Treynor Ratio | 14,62 | -0,62 | 7,95 | k.A. |
Die 10 größten Wertpapierbestände (29. 11. 2024)
| Apple Inc | 6,20% |
| AMAZON.COM INC | 5,80% |
| MICROSOFT CORP | 5,80% |
| NVIDIA Corp | 5,50% |
| JPMORGAN CHASE & CO | 4,50% |
| ESSILORLUXOTTICA | 4,00% |
| META PLATFORMS INC | 3,40% |
| ALPHABET INC | 3,20% |
| NETFLIX INC | 2,40% |
| L'OREAL SA | 2,20% |
Länderverteilung (29. 11. 2024)
| USA | 61,60% |
| Frankreich | 10,60% |
| Schweiz | 5,60% |
| Italien | 4,80% |
| Welt | 4,40% |
| Indien | 3,40% |
| Dänemark | 2,20% |
| Deutschland | 2,20% |
| Niederlande | 2,10% |
| Japan | 1,90% |
Branchenverteilung (29. 11. 2024)
| Konsumgüter | 33,40% |
| Informationstechnologie | 24,20% |
| Gesundheit / Healthcare | 12,10% |
| Telekommunikationsdienstleister | 11,70% |
| Finanzen | 9,60% |
| Konsumgüter nicht-zyklisch | 6,60% |
| Divers | 2,10% |
| Grundstoffe | 0,30% |
Assetverteilung (29. 11. 2024)
| Aktien | 97,80% |
| Geldmarkt/Kasse | 2,20% |
Währungsverteilung (29. 11. 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, 12478KB
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, 76KB
Jahresbericht (2024)
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, 29035KB
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 | k.A. |
| Managementgebühr p.a. | 0,80% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| 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 Aneta Wynimko |
| Fondsgesellschaft: | FIL Investment Management (Luxembourg) S.A. |
| Fondswährung: | USD |
| Auflegungsdatum: | 05.10.2015 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 1.002,00 Mio. EUR |