Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A14QBZ
ISIN: IE00BWBXM385
Aktienfonds Konsum, Welt
Aktueller Preis (29. 11. 2024)
42,99 $
0,47 $ / 1,08%
Weitere Details, Charts und Infos zur Wertentwicklung:
Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
---|---|---|---|---|---|---|
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 | 1.104,60€ |
2021 | 1.217,97€ |
2022 | 1.304,72€ |
2023 | 1.231,94€ |
2024 | 1.515,84€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 6,53% |
3 M | 8,35% |
6 M | 15,08% |
lfd. Jahr | 24,23% |
1 Jahr | 27,97% |
3 Jahre | 32,87% |
5 Jahre | 57,73% |
10 Jahre | k.A. |
Entwicklung p.a. | k.A. |
Wertentwicklung seit Auflage | 118,17% |
Der Fonds versucht, die Wertentwicklung des S&P Consumer Staples Select Sector Index möglichst genau abzubilden. Der Fonds investiert in erster Linie in Wertpapiere des Index. Zu diesen Wertpapieren gehören von großen Unternehmen aus dem Basiskonsumgütersektor in den USA emittierte Aktienwerte, die im S&P 500 Index vertreten sind und gemäß dem Global Industry Classification Standard (GICS) dem Sektor Basiskonsumgüter zugeordnet sind.
Die fünf größten Wertpapierbestände in diesem Fonds
Procter & Gamble Co/The | 14,54% |
COSTCO WHOLESALE CORP | 13,50% |
Walmart Inc | 10,57% |
Coca-Cola Co/The | 9,19% |
Philip Morris International | 4,75% |
Wertverlauf der letzten fünf Jahre
11.2019 - 11.2020 | 10.4603 | 13.828400 |
11.2020 - 11.2021 | 10.2629 | 17.477100 |
11.2021 - 11.2022 | 7.123 | -15.109800 |
11.2022 - 11.2023 | -5.5785 | 0.415200 |
11.2023 - 11.2024 | 23.0453 | 19.902100 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 4,85% | 12,23% | 12,88% | k.A. |
Sharpe Ratio | 2,96 | 0,54 | 0,58 | k.A. |
Tracking Error | 7,42% | 12,17% | 11,44% | k.A. |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,19 | 0,50 | 0,59 | k.A. |
Treynor Ratio | k.A. | 13,12 | 12,50 | k.A. |
Die 10 größten Wertpapierbestände (29. 11. 2024)
Procter & Gamble Co/The | 14,54% |
COSTCO WHOLESALE CORP | 13,50% |
Walmart Inc | 10,57% |
Coca-Cola Co/The | 9,19% |
Philip Morris International | 4,75% |
Pepsico Inc | 4,61% |
MONDELEZ INTERNATIONAL INC-A | 4,14% |
Altria Group Inc | 3,48% |
COLGATE-PALMOLIVE CO | 3,27% |
Target Corp | 3,08% |
Länderverteilung (29. 11. 2024)
USA | 100,00% |
Branchenverteilung (29. 11. 2024)
Konsumgüter nicht-zyklisch | 32,99% |
Haushalt | 21,55% |
Getränke | 19,47% |
Nahrungsmittel | 14,94% |
Tabak | 8,24% |
Körperpflege | 2,81% |
Assetverteilung (29. 11. 2024)
Aktien | 100,00% |
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, 17800KB
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, 82KB
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, 12502KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 15492KB
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Bewertung
FWW FundStars®: |
Konditionen
Ausgabeaufschlag Standard | k.A. |
Managementgebühr p.a. | k.A. |
Depotbankgebühr | k.A. |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | 0,15% |
TER (Gesamtkostenquote KIID) | k.A. |
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: | State Street Global Advisors Limited |
Fondsgesellschaft: | SSgA SPDR ETFs Europe II plc |
Fondswährung: | USD |
Auflegungsdatum: | 07.07.2015 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 209,13 Mio. USD |