Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 986703
ISIN: LU0073103748
Aktienfonds Konsum, Welt
Aktueller Preis (27. 07. 2024)
21,14 €
-0,61 € / -2,89%
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 eröffnen | |||
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot eröffnen |
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2020 | 1.050,38€ |
2021 | 1.279,44€ |
2022 | 1.110,72€ |
2023 | 1.169,30€ |
2024 | 1.238,43€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -4,34% |
3 M | -0,75% |
6 M | 4,34% |
lfd. Jahr | 5,81% |
1 Jahr | 5,91% |
3 Jahre | -3,21% |
5 Jahre | 24,21% |
10 Jahre | 97,57% |
Entwicklung p.a. | 5,30% |
Wertentwicklung seit Auflage | 313,46% |
Das Ziel des Fonds ist ein langfristiger Kapitalzuwachs. Der Fonds legt weltweit in Aktien (mit Börsennotierung, davon bis zu 30% solche aus Schwellenmärkten) und aktienbezogene Wertpapiere von Unternehmen mit langfristigem Wachstumspotenzial und Produkten, die sich an eine jüngere Zielgruppe richten, an.
Die fünf größten Wertpapierbestände in diesem Fonds
AMAZON COM INC | 7,60% |
XTRACKERS MSCI WORLD CONSUMER STAPLES UCITS ETF | 5,45% |
Walmart Inc | 2,71% |
ISHARES S&P 500 CONSUMER DIS SECTOR UCITS ETF | 2,48% |
LVMH ACT. | 2,19% |
Wertverlauf der letzten fünf Jahre
07.2019 - 07.2020 | 5.0381 | 4.372900 |
07.2020 - 07.2021 | 21.807 | 27.157500 |
07.2021 - 07.2022 | -13.1868 | -9.574600 |
07.2022 - 07.2023 | 5.2743 | 1.232900 |
07.2023 - 07.2024 | 5.9118 | 3.458300 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 10,09% | 12,09% | 12,67% | 12,20% |
Sharpe Ratio | 0,83 | -0,02 | 0,45 | 0,62 |
Tracking Error | 3,87% | 5,28% | 4,90% | 4,45% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,94 | 0,87 | 0,86 | 0,91 |
Treynor Ratio | 8,93 | -0,30 | 6,68 | 8,38 |
Die 10 größten Wertpapierbestände (27. 07. 2024)
AMAZON COM INC | 7,60% |
XTRACKERS MSCI WORLD CONSUMER STAPLES UCITS ETF | 5,45% |
Walmart Inc | 2,71% |
ISHARES S&P 500 CONSUMER DIS SECTOR UCITS ETF | 2,48% |
LVMH ACT. | 2,19% |
HERMES INTERNATIONAL | 2,12% |
ALPHABET INC -A- | 2,10% |
Unilever PLC | 2,09% |
CHIPOTLE MEXICAN GRILL INC | 2,07% |
TJX COMPANIES INC | 2,06% |
Länderverteilung (27. 07. 2024)
Nordamerika | 66,79% |
Europa | 26,58% |
Asien | 4,85% |
Emerging Markets | 1,78% |
Branchenverteilung (27. 07. 2024)
Konsumgüter zyklisch | 51,79% |
Konsumgüter nicht-zyklisch | 30,82% |
Telekommunikationsdienstleister | 5,17% |
Divers | 4,86% |
Finanzen | 3,99% |
Gesundheit / Healthcare | 2,53% |
Handel | 0,68% |
Grundstoffe | 0,16% |
Assetverteilung (27. 07. 2024)
Aktien | 100,78% |
Geldmarkt/Kasse | 2,24% |
gemischt | -3,02% |
Währungsverteilung (27. 07. 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, 1226KB
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, 128KB
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, 1546KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 119KB
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FWW FundStars®: | ![]() ![]() ![]() |
Konditionen
Ausgabeaufschlag Standard | 3,00% |
Managementgebühr p.a. | 1,50% |
Depotbankgebühr | 0,05% |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 2,07% |
Sparplan-fähig | Ja |
Auszahlplan-fähig | Ja |
Downloads
Stammdaten
Fondsart: | Aktienfonds |
Anlageschwerpunkt: | Aktienfonds Konsum |
Anlageregion: | Welt |
Währungsschwerpunkt: | k.A. |
Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds Konsum Welt |
Fondsmanager: | DJE Kapital AG-Team |
Fondsgesellschaft: | GAMAX Management AG |
Fondswährung: | EUR |
Auflegungsdatum: | 03.02.1997 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 1.193,33 Mio. EUR |