DAS INVESTMENT | Nachrichten und Know-how zur Kapitalanlage

	Fonds	Punkte Gesamt	Pkt. Perfor- mance	Pkt. Stress- test	Pkt. Rating	Perf. 3 Jahre	Max. Verlust 3 Jahre	Vol. in Mio. €
1	Source Consumer Staples S&P US Select Sector ETF	225	75	83	67	87.1%	7.8%	12
2	Robeco Global Consumer Trends Equities	212	71	71	70	88.9%	8.8%	1023
3	Invesco Global Leisure Fund	209	78	71	60	117.3%	12.3%	207
4	KBC Equity Fund Food & Personal Products	191	66	70	55	69.3%	9.9%	51
5	DB X-Trackers MSCI World Consumer Staples Index ETF	186	51	78	57	75.4%	7.9%	54
6	Lyxor ETF MSCI World Consumer Staples	180	54	79	47	75.5%	9.6%	60
7	Investec Global Franchise Fund	177	50	88	39	61.3%	8.6%	1444
8	SSgA Consumer Staples Index Equity Fund	175	57	79	39	69.6%	8.0%	47
9	OP Food	159	57	77	25	64.7%	11.6%	120
10	Gamax Funds Junior	150	20	91	39	55.5%	8.6%	148
11	Morgan Stanley Global Brands Fund	146	39	68	39	58.2%	10.4%	5750
12	JPM Global Consumer Trends	123	23	86	14	51.5%	11.6%	103
13	Invesco Asia Consumer Demand Fund	115	28	63	24	43.6%	13.6%	678
14	KBC Equity Fund Luxury & Tourism	110	17	79	14	48.3%	11.7%	41
15	Amundi ETF S&P Global Luxury ETF	109	50	39	20	95.0%	18.7%	55
16	Amundi Equity Global Luxury and Lifestyle	107	41	51	15	56.2%	14.2%	128
17	Pictet Premium Brands	102	33	57	12	48.8%	11.0%	820
18	CS (Lux) Global Prestige Equity Fund	89	32	43	14	37.0%	13.2%	171
19	Allianz Deluxe	82	36	36	10	43.1%	12.3%	31
20	Julius Baer Luxury Brands Fund	79	23	47	9	40.1%	11.6%	345
21	Credit Suisse (Lux) Luxury Goods Equity Fund	72	22	40	10	37.1%	14.1%	116
22	DB X-Trackers MSCI Em. Markets Consumer Staples Index	64	16	48	0	20.9%	20.3%	12
23	FT Emerging Consumer Demand	61	17	34	10	33.7%	14.0%	119
24	UBS (Lux) Equity Fund Asian Consumption	41	-3	44	0	31.0%	13.7%	291
25	Nordea Emerging Consumer Fund	36	-13	49	0	35.3%	13.5%	215

									Punkte Outperformance
	Fonds	Punkte Perf.	Perf. 1 Jahr	Pkt. Perf. 1 Jahr	Perf. 3 Jahr	Pkt. Perf. 3 Jahr	Perf. 5 Jahr	Pkt. Perf. 5 Jahr	ges.	1. Jahr	2. Jahr	3. Jahr	4. Jahr	5. Jahr
1	Invesco Global Leisure Fund	78	34.9%	23	117.3%	25	183.3%	20	10	5	5	5	-5	0
2	Source Consumer Staples S&P US Select SectorETF	75	48.8%	30	87.1%	22	142.5%	18	5	5	-5	5	5	-5
3	Robeco Global Consumer Trends Equities	71	30.6%	19	88.9%	23	163.6%	19	10	0	5	5	-5	5
4	KBC Equity Fund Food & Personal Products	66	41.0%	29	69.3%	18	119.4%	14	5	5	-5	5	5	-5
5	SSgA Consumer Staples Index Equity Fund	57	37.1%	24	69.6%	19	112.5%	9	5	5	-5	5	5	-5
6	OP Food	57	37.2%	25	64.7%	17	114.8%	10	5	5	-5	5	5	-5
7	Lyxor ETF MSCI World Consumer Staples	54	38.8%	28	75.5%	21	-	0	5	5	-5	5	5	-5
8	DB X-Trackers MSCI World Consumer Staples Index	51	38.5%	26	75.4%	20	-	0	5	5	-5	5	5	-5
9	Investec Global Franchise Fund	50	33.8%	22	61.3%	16	101.2%	7	5	5	-5	5	5	-5
10	Amundi ETF S&P Global Luxury ETF	50	18.4%	8	95.0%	24	119.1%	13	5	-5	5	5	-5	5
11	Amundi Equity Global Luxury and Lifestyle	41	38.8%	27	56.2%	14	-	0	0	0	0	0	0	0
12	Morgan Stanley Global Brands Fund	39	32.2%	21	58.2%	15	111.5%	8	-5	5	-5	-5	5	-5
13	Allianz Deluxe	36	22.6%	12	43.1%	8	127.0%	16	0	-5	-5	0	5	5
14	Pictet Premium Brands	33	21.2%	11	48.8%	11	118.9%	11	0	-5	5	-5	0	5
15	CS (Lux) Global Prestige Equity Fund	32	21.0%	10	37.0%	5	130.9%	17	0	-5	-5	0	5	5
16	Invesco Asia Consumer Demand Fund	28	31.9%	20	43.6%	9	72.9%	4	-5	5	-5	-5	-5	5
17	JPM Global Consumer Trends	23	29.5%	18	51.5%	12	70.9%	3	-10	0	5	-5	-5	-5
18	Julius Baer Luxury Brands Fund	23	19.7%	9	40.1%	7	119.0%	12	-5	-5	-5	-5	5	5
19	Credit Suisse (Lux) Luxury Goods Equity Fund	22	16.2%	6	37.1%	6	125.7%	15	-5	-5	-5	-5	5	5
20	Gamax Funds Junior	20	27.0%	17	55.5%	13	88.4%	5	-15	-5	5	-5	-5	-5
21	KBC Equity Fund Luxury & Tourism	17	26.8%	16	48.3%	10	98.2%	6	-15	-5	-5	-5	-5	5
22	FT Emerging Consumer Demand	17	23.2%	14	33.7%	3	-	0	0	0	0	0	0	0
23	DB X-Trackers MSCI Em. Markets Consumer Staples Index	16	26.3%	15	20.9%	1	-	0	0	0	0	0	0	0
24	UBS (Lux) Equity Fund Asian Consumption	-3	22.9%	13	31.0%	2	64.2%	2	-20	-5	-5	-5	0	-5
25	Nordea Emerging Consumer Fund	-13	17.4%	7	35.3%	4	48.8%	1	-25	-5	-5	-5	-5	-5

	Fonds	Pkt Stresstest	Vola 3 Jahre	Pkt. Vola 3 Jahre	Max. Draw-down 3 Jahre	Pkt. Max. Drawdown 3 Jahre	Beta Faktor 3 Jahre	Pkt. Beta Faktor 3 Jahre
1	Gamax Funds Junior	91	8.1%	30	8.6%	35	0.89	26
2	Investec Global Franchise Fund	88	9.1%	27	8.6%	36	0.91	25
3	JPM Global Consumer Trends	86	8.7%	28	11.6%	29	0.84	29
4	Source Consumer Staples S&P US Select Sector ETF	83	11.1%	14	7.8%	39	0.83	30
5	KBC Equity Fund Luxury & Tourism	79	8.5%	29	11.7%	26	0.92	24
6	SSgA Consumer Staples Index Equity Fund	79	10.1%	22	8.0%	37	0.98	20
7	Lyxor ETF MSCI World Consumer Staples	79	9.9%	25	9.6%	33	0.95	21
8	DB X-Trackers MSCI World Consumer Staples Index	78	10.2%	21	7.9%	38	0.99	19
9	OP Food	77	9.6%	26	11.6%	28	0.93	23
10	Invesco Global Leisure Fund	71	10.5%	18	12.3%	25	0.86	28
11	Robeco Global Consumer Trends Equities	71	10.4%	19	8.8%	34	0.99	18
12	KBC Equity Fund Food & Personal Products	70	10.1%	23	9.9%	32	1.01	15
13	Morgan Stanley Global Brands Fund	68	9.9%	24	10.4%	31	1.06	13
14	Invesco Asia Consumer Demand Fund	63	11.0%	15	13.6%	21	0.88	27
15	Pictet Premium Brands	57	10.9%	16	11.0%	30	1.11	11
16	Amundi Equity Global Luxury and Lifestyle	51	10.3%	20	14.2%	17	1.05	14
17	Nordea Emerging Consumer Fund	49	10.8%	17	13.5%	22	1.12	10
18	DB X-Trackers MSCI Em. Markets Consumer Staples Index	48	12.1%	11	20.3%	15	0.93	22
19	Julius Baer Luxury Brands Fund	47	11.4%	13	11.6%	27	1.18	7
20	UBS (Lux) Equity Fund Asian Consumption	44	12.3%	8	13.7%	20	1.00	16
21	CS (Lux) Global Prestige Equity Fund	43	11.5%	12	13.2%	23	1.16	8
22	Credit Suisse (Lux) Luxury Goods Equity Fund	40	12.2%	10	14.1%	18	1.10	12
23	Amundi ETF S&P Global Luxury ETF	39	13.7%	6	18.7%	16	1.00	17
24	Allianz Deluxe	36	12.5%	7	12.3%	24	1.31	5
25	FT Emerging Consumer Demand	34	12.3%	9	14.0%	19	1.29	6

	Fonds	Pkt Ratings	Feri	Pkt. Feri	FWW Fundstars	Pkt. FWW Fundstars	Lipper	Pkt. Lipper	Morningstar	Pkt. Morningstar	Telos	Pkt. Telos
1	Robeco Global Consumer Trends Equities	70	B	10	5	20	19	20	4	10	5	10
2	Source Consumer Staples S&P US Select Sector ETF	67		0	5	20	19	20	5	20	4	7
3	Invesco Global Leisure Fund	60	B	10	5	20	15	10	4	10	5	10
4	DB X-Trackers MSCI World Consumer Staples Index ETF	57		0	5	20	18	20	4	10	4	7
5	KBC Equity Fund Food & Personal Products	55	C	5	5	20	14	10	4	10	5	10
6	Lyxor ETF MSCI World Consumer Staples	47		0	5	20	17	10	4	10	4	7
7	Investec Global Franchise Fund	39	B	10	3	5	14	10	4	10	3	4
8	Gamax Funds Junior	39	B	10	4	10	13	5	4	10	3	4
9	Morgan Stanley Global Brands Fund	39	B	10	4	10	17	10	3	5	3	4
10	SSgA Consumer Staples Index Equity Fund	39	C	5	4	10	14	10	4	10	3	4
11	OP Food	25		0	4	10	14	10	3	5		0
12	Invesco Asia Consumer Demand Fund	24	B	10	3	5	13	5	2	0	3	4
13	Amundi ETF S&P Global Luxury ETF	20	D	0	3	5	11	5		0	5	10
14	Amundi Equity Global Luxury and Lifestyle	15		0	3	5	12	5	3	5		0
15	CS (Lux) Global Prestige Equity Fund	14	C	5	2	0	6	0	3	5	3	4
16	JPM Global Consumer Trends	14	E	0	3	5	11	5	2	0	3	4
17	KBC Equity Fund Luxury & Tourism	14		0	3	5	11	5	2	0	3	4
18	Pictet Premium Brands	12	D	0	2	0	12	5	2	0	4	7
19	Allianz Deluxe	10	C	5	2	0	9	0	3	5	2	0
20	Credit Suisse (Lux) Luxury Goods Equity Fund	10	C	5	1	0	12	5	2	0		0
21	FT Emerging Consumer Demand	10		0	1	0	16	10	2	0	1	0
22	Julius Baer Luxury Brands Fund	9	C	5	2	0	9	0	2	0	3	4
23	Nordea Emerging Consumer Fund	0	D	0	1	0	8	0	1	0	2	0
24	UBS (Lux) Equity Fund Asian Consumption	0		0	1	0	9	0	2	0	1	0
25	DB X-Trackers MSCI Em. Markets Consumer Staples Index	0		0	1	0	8	0	1	0	1	0

Fonds-Crashtest