Deprecated: Non-static method PMFonds_Public::pm_fonds_tptn_add_viewed_count() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 305
Notice: Undefined index: activate_overall in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2027
Notice: Undefined index: activate_daily in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2028
Notice: Constant FATOOLS_USECURL already defined in /usr/www/users/fondsb/wp-content/plugins/financeAds_Tools/fa_tools.php on line 374
Deprecated: Non-static method PMFonds_Public::relatedTop10Shortcode() should not be called statically in /usr/www/users/fondsb/wp-includes/shortcodes.php on line 394
Deprecated: Non-static method PMFonds_Public::top10Shortcode() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2257
Deprecated: Non-static method PMFonds_Public::query_top10_fonds() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2235
Deprecated: Non-static method PMFonds_Public::_build_top10_transient_name() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2090
Deprecated: Non-static method PMFonds_Public::buildTop10Table() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2237
Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A142NV
ISIN: IE00B4MCHD36
Aktienfonds Konsum, Welt
Aktueller Preis (25. 04. 2024)
11,91 $
1,19 $ / 9,98%
Weitere Details, Charts und Infos zur Wertentwicklung:
Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
---|---|---|---|---|---|---|
100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
Fondsdepot nicht verfügbar | 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 | 952,03€ |
2021 | 1.519,20€ |
2022 | 1.496,43€ |
2023 | 1.231,50€ |
2024 | 1.509,88€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -3,49% |
3 M | 3,06% |
6 M | 16,46% |
lfd. Jahr | 2,53% |
1 Jahr | 26,10% |
3 Jahre | 13,91% |
5 Jahre | 61,27% |
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. | 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 68 k.A. |
Wertentwicklung seit Auflage | 135,36% |
Der Fonds bildet möglichst genau die Wertentwicklung des S&P 500 Consumer Discretionary Index ab und legt in Aktienwerten an, aus denen sich der Index zusammensetzt. Der Index misst die Wertentwicklung von Aktien des S&P 500 Index aus dem Nicht-Basiskonsumgütersektor des Global Industry Classification Standard (GICS).
Die fünf größten Wertpapierbestände in diesem Fonds
AMAZON COM INC | 32,08% |
Tesla Inc | 16,13% |
HOME DEPOT INC | 7,67% |
McDonalds Corp | 5,00% |
NIKE INC CLASS B | 3,29% |
Wertverlauf der letzten fünf Jahre
04.2019 - 04.2020 | -4.797 | -3.148300 |
04.2020 - 04.2021 | 59.5751 | 37.191700 |
04.2021 - 04.2022 | -1.4988 | -3.173000 |
04.2022 - 04.2023 | -17.7043 | -6.172600 |
04.2023 - 04.2024 | 22.6046 | 5.334600 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 17,52% | 24,07% | 23,17% | 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 | 1,45 | 0,25 | 0,51 | k.A. |
Tracking Error | 11,58% | 14,84% | 12,54% | 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 | 1,37 | 1,59 | 1,45 | k.A. |
Treynor Ratio | 18,54 | 3,84 | 8,22 | k.A. |
Die 10 größten Wertpapierbestände (25. 04. 2024)
AMAZON COM INC | 32,08% |
Tesla Inc | 16,13% |
HOME DEPOT INC | 7,67% |
McDonalds Corp | 5,00% |
NIKE INC CLASS B | 3,29% |
Lowes Companies Inc | 2,84% |
Starbucks Corp | 2,77% |
Booking Holdings Inc | 2,72% |
TJX INC | 2,47% |
CHIPOTLE MEXICAN GRILL INC | 1,48% |
Länderverteilung (25. 04. 2024)
USA | 99,76% |
Kasse | 0,24% |
Branchenverteilung (25. 04. 2024)
Konsumgüter nicht-zyklisch | 31,59% |
Automobile / -zulieferer | 21,00% |
Divers | 13,00% |
Freizeit / Gastgewerbe / Unterhaltung | 12,29% |
Nahrungsmittel / Getränke / Tabak | 10,89% |
Textilien | 8,54% |
Bau- / Ingenieurswesen | 2,69% |
Assetverteilung (25. 04. 2024)
Aktien | 99,76% |
Geldmarkt/Kasse | 0,24% |
Währungsverteilung (25. 04. 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, 10663KB
Wesentliche Anlegerinformationen (KID) (2023)
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, 131KB
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, 7553KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 7940KB
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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. | 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 26 k.A. |
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 | 0,15% |
TER (Gesamtkostenquote KIID) | 0,15% |
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: | Team der BlackRock Asset Management Ireland Limited |
Fondsgesellschaft: | BlackRock Asset Management Ireland Limited |
Fondswährung: | USD |
Auflegungsdatum: | 20.11.2015 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 422,12 Mio. USD |