Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0NCNT
ISIN: LU0329429897
Aktienfonds Konsum, Welt
Aktueller Preis (29. 08. 2024)
410,92 €
1,21 € / 0,29%
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 | 1.023,69€ |
2021 | 1.437,18€ |
2022 | 1.323,30€ |
2023 | 1.405,44€ |
2024 | 1.377,16€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 2,44% |
3 M | -1,95% |
6 M | -6,56% |
lfd. Jahr | 1,85% |
1 Jahr | -2,01% |
3 Jahre | -4,18% |
5 Jahre | 36,90% |
10 Jahre | 103,08% |
Entwicklung p.a. | 8,89% |
Wertentwicklung seit Auflage | 310,92% |
Das Ziel des Fonds ist es, einen langfristigen Kapitalzuwachs zu erreichen. Der Fonds investiert mindestens 2/3 des Vermögens in Unternehmen aus dem Luxusgütersektor. Der Fonds wählt führende Luxusunternehmen mit herausragenden Marken und qualitativ hochwertigen Produkten aus, die zudem kontinuierlich um Innovation bemüht sind.
Die fünf größten Wertpapierbestände in diesem Fonds
Ferrari Nv | 8,96% |
Hermes International SCA | 7,69% |
CIE Financiere Richemont SA | 5,69% |
Prada SpA | 5,11% |
LVMH MOET HENNESSY LOUIS VUITTON SE | 4,85% |
Wertverlauf der letzten fünf Jahre
08.2019 - 08.2020 | 2.3685 | 13.345500 |
08.2020 - 08.2021 | 40.3929 | 19.640200 |
08.2021 - 08.2022 | -7.9239 | -6.929900 |
08.2022 - 08.2023 | 6.2074 | -2.364700 |
08.2023 - 08.2024 | -2.0126 | 6.565100 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 14,09% | 18,50% | 18,12% | 15,61% |
Sharpe Ratio | -0,72 | -0,22 | 0,28 | 0,47 |
Tracking Error | 8,06% | 9,19% | 9,53% | 8,42% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,18 | 1,30 | 1,13 | 1,05 |
Treynor Ratio | -8,55 | -3,14 | 4,44 | 7,08 |
Die 10 größten Wertpapierbestände (29. 08. 2024)
Ferrari Nv | 8,96% |
Hermes International SCA | 7,69% |
CIE Financiere Richemont SA | 5,69% |
Prada SpA | 5,11% |
LVMH MOET HENNESSY LOUIS VUITTON SE | 4,85% |
HILTON WORLDWIDE HOLDINGS INC | 4,11% |
Brunello Cucinelli Spa | 3,98% |
MARRIOTT INTERNATIONAL INC/MD | 3,66% |
MONCLER SPA | 3,36% |
Accor SA | 3,33% |
Länderverteilung (29. 08. 2024)
Italien | 32,73% |
Frankreich | 21,96% |
USA | 21,66% |
Schweiz | 11,07% |
Kasse | 4,05% |
Dänemark | 2,11% |
China | 2,06% |
Bermuda | 2,05% |
Deutschland | 1,75% |
Spanien | 0,56% |
Branchenverteilung (29. 08. 2024)
Konsumgüter zyklisch | 39,62% |
Freizeit / Gastgewerbe / Unterhaltung | 21,27% |
Divers | 12,41% |
Automobile / -zulieferer | 8,96% |
Körperpflege | 5,16% |
Kasse | 4,05% |
Pharmazeutik | 3,13% |
Gesundheit / Healthcare | 2,98% |
Nahrungsmittel | 2,42% |
Assetverteilung (29. 08. 2024)
Aktien | 95,95% |
Geldmarkt/Kasse | 4,05% |
Währungsverteilung (29. 08. 2024)
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, 2469KB
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, 219KB
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, 7876KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 338KB
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Bewertung
FWW FundStars®: |
Konditionen
Ausgabeaufschlag Standard | 5,00% |
Managementgebühr p.a. | 1,60% |
Depotbankgebühr | 0,20% |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 2,06% |
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: | Frau Swetha Ramachandran |
Fondsgesellschaft: | GAM (Luxembourg) S.A. |
Fondswährung: | EUR |
Auflegungsdatum: | 31.01.2008 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 377,63 Mio. EUR |