Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2AN8A
ISIN: LI0329781608
Aktienfonds Konsum, Welt
Aktueller Preis (22. 04. 2024)
98,26 €
0,85 € / 0,87%
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 | |||
 | 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 | 894,65€ |
| 2021 | 1.229,26€ |
| 2022 | 1.260,82€ |
| 2023 | 1.112,80€ |
| 2024 | 1.101,99€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -2,99% |
| 3 M | 1,01% |
| 6 M | 10,31% |
| lfd. Jahr | 2,88% |
| 1 Jahr | -0,97% |
| 3 Jahre | -10,23% |
| 5 Jahre | 4,84% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | 2,85% |
| Wertentwicklung seit Auflage | 23,39% |
Anlageziel ist hauptsächlich ein mittel- bis langfristiger Kapitalgewinn. Der Fonds investiert sein Vermögen dauernd mindestens 51% unmittelbar in Beteiligungspapiere und -wertrechte (Aktien, Aktien mit Warrants, etc.) von Unternehmen weltweit, deren Geschäftstätigkeit insbesondere in einem oder mehreren Bereichen der Fischwirtschaft, einschließlich verschiedener angrenzender Wirtschaftsbereiche, liegt. Dabei liegt der Fokus der Anlagen grundsätzlich auf einer nachhaltigen und ökologischen Ausrichtung.
Die fünf größten Wertpapierbestände in diesem Fonds
| Austevoll Seafood | 6,36% |
| Mowi ASA | 6,09% |
| Salmar | 5,75% |
| Thai Union Frozen | 4,96% |
| LEROY SEAFOOD GROUP ASA | 4,80% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -10.5354 | -2.817100 |
| 04.2020 - 04.2021 | 37.4016 | 42.043800 |
| 04.2021 - 04.2022 | 2.5679 | -1.184300 |
| 04.2022 - 04.2023 | -11.7406 | -6.715300 |
| 04.2023 - 04.2024 | -0.9708 | 4.472400 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 10,38% | 13,27% | 16,18% | k.A. |
| Sharpe Ratio | -0,04 | -0,28 | 0,09 | k.A. |
| Tracking Error | 10,59% | 12,44% | 11,17% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,48 | 0,56 | 0,84 | k.A. |
| Treynor Ratio | -0,78 | -6,63 | 1,66 | k.A. |
Die 10 größten Wertpapierbestände (22. 04. 2024)
| Austevoll Seafood | 6,36% |
| Mowi ASA | 6,09% |
| Salmar | 5,75% |
| Thai Union Frozen | 4,96% |
| LEROY SEAFOOD GROUP ASA | 4,80% |
Länderverteilung (22. 04. 2024)
| Europa | 41,36% |
| Welt | 32,84% |
| ASEAN | 25,80% |
Branchenverteilung (22. 04. 2024)
| Konsumgüter | 100,00% |
Assetverteilung (22. 04. 2024)
| Aktien | 97,02% |
| Geldmarkt/Kasse | 3,16% |
| Optionsscheine/Futures | -0,18% |
Währungsverteilung (22. 04. 2024)
| Euro | 33,44% |
| Norwegische Krone | 21,07% |
| Japanischer Yen | 14,47% |
| Thailändischer Baht | 11,17% |
| Chilenischer Peso | 9,94% |
| US-Dollar | 2,22% |
| Hongkong-Dollar | 2,11% |
| Divers | 2,10% |
| Dänische Krone | 2,05% |
| Kanadische Dollar | 1,43% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2023)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 2179KB
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, 111KB
Jahresbericht (2022)
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, 1291KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1017KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,50% |
| Depotbankgebühr | 0,15% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,91% |
| 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: | Bonafide Wealth Management AG |
| Fondsgesellschaft: | IFM Independent Fund Management AG |
| Fondswährung: | EUR |
| Auflegungsdatum: | 02.11.2016 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 170,68 Mio. EUR |