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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
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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: A1W4T4
ISIN: LU0936578375
Aktienfonds Konsum, Welt
Aktueller Preis (23. 04. 2024)
30,77 €
1,32 € / 4,28%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | |||
 | Fondsdepot nicht verfügbar | 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 | 1.028,61€ |
| 2021 | 1.407,78€ |
| 2022 | 1.299,80€ |
| 2023 | 1.332,39€ |
| 2024 | 1.496,81€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -2,84% |
| 3 M | 6,77% |
| 6 M | 17,44% |
| lfd. Jahr | 7,70% |
| 1 Jahr | 12,34% |
| 3 Jahre | 9,19% |
| 5 Jahre | 53,72% |
| 10 Jahre | 194,85% |
| Entwicklung p.a. | 11,36% |
| Wertentwicklung seit Auflage | 212,24% |
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
| Microsoft Corp | 5,60% |
| Amazon.com | 5,50% |
| APPLE INC | 4,40% |
| EssilorLuxottica | 3,90% |
| LVMH Moet Hennessy Louis Vuitton | 3,80% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | 2.8611 | -3.143700 |
| 04.2020 - 04.2021 | 36.8626 | 37.191700 |
| 04.2021 - 04.2022 | -7.6706 | -3.173000 |
| 04.2022 - 04.2023 | 2.5075 | -6.172600 |
| 04.2023 - 04.2024 | 12.3403 | 5.334600 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 11,72% | 15,94% | 14,97% | 13,40% |
| Sharpe Ratio | 1,26 | 0,25 | 0,69 | 0,88 |
| Tracking Error | 3,36% | 5,13% | 4,89% | 4,07% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,14 | 1,19 | 1,00 | 1,01 |
| Treynor Ratio | 12,98 | 3,39 | 10,28 | 11,67 |
Die 10 größten Wertpapierbestände (23. 04. 2024)
| Microsoft Corp | 5,60% |
| Amazon.com | 5,50% |
| APPLE INC | 4,40% |
| EssilorLuxottica | 3,90% |
| LVMH Moet Hennessy Louis Vuitton | 3,80% |
| NVIDIA CORP | 3,70% |
| LOreal S.A. | 3,60% |
| JPMorgan Chase & Co | 3,40% |
| CIE FINANCIERE RICHEMONT AG | 3,20% |
| ELI LILLY & CO | 2,80% |
Länderverteilung (23. 04. 2024)
| USA | 53,50% |
| Frankreich | 18,20% |
| Schweiz | 6,60% |
| Italien | 5,20% |
| Niederlande | 3,20% |
| Indien | 2,80% |
| Deutschland | 2,20% |
| Welt | 2,20% |
| Kasse | 1,90% |
| Japan | 1,80% |
Branchenverteilung (23. 04. 2024)
| Konsumgüter | 35,50% |
| Informationstechnologie | 21,90% |
| Konsumgüter nicht-zyklisch | 13,30% |
| Gesundheit / Healthcare | 9,70% |
| Telekommunikationsdienstleister | 8,90% |
| Finanzen | 8,30% |
| Kasse | 1,90% |
| Grundstoffe | 0,50% |
Assetverteilung (23. 04. 2024)
| Aktien | 98,10% |
| Geldmarkt/Kasse | 1,90% |
Währungsverteilung (23. 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, 13105KB
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, 75KB
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, 35519KB
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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Konditionen
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| Managementgebühr p.a. | 0,80% |
| 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) | 1,05% |
| 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 Wynimka |
| Fondsgesellschaft: | FIL Investment Management (Luxembourg) S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 25.09.2013 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 1.161,00 Mio. EUR |