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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: 723109
ISIN: BE0170241062
Aktienfonds Konsum, Welt
Aktueller Preis (25. 04. 2024)
2.665,89 €
1,13 € / 0,04%
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 | |||||
100,00 % | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2020 | 1.014,35€ |
2021 | 1.095,23€ |
2022 | 1.210,98€ |
2023 | 1.181,42€ |
2024 | 1.311,65€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -1,15% |
3 M | 5,09% |
6 M | 15,75% |
lfd. Jahr | 6,69% |
1 Jahr | 11,02% |
3 Jahre | 20,63% |
5 Jahre | 32,12% |
10 Jahre | 111,47% |
Entwicklung p.a. | 6,83% |
Wertentwicklung seit Auflage | 426,34% |
Der Fonds strebt eine Rendite an, indem er in erster Linie in Aktien von Unternehmen investiert, die Produkte und Dienstleistungen anbieten, die Verbraucher in ihrem täglichen Leben benötigen. Bei der Auswahl der Wertpapiere werden Nachhaltigkeitskriterien berücksichtigt.
Die fünf größten Wertpapierbestände in diesem Fonds
Microsoft Corp | 5,90% |
APPLE INC | 5,78% |
Visa Inc-Class A Shares | 4,53% |
MASTERCARD INC - A | 4,44% |
Alphabet Inc-Cl C | 4,39% |
Wertverlauf der letzten fünf Jahre
04.2019 - 04.2020 | 1.4352 | -0.817700 |
04.2020 - 04.2021 | 7.9731 | 35.178300 |
04.2021 - 04.2022 | 10.5691 | -1.529700 |
04.2022 - 04.2023 | -2.4414 | -6.715300 |
04.2023 - 04.2024 | 11.0232 | 4.461800 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 9,10% | 12,32% | 12,60% | 12,05% |
Sharpe Ratio | 1,26 | 0,55 | 0,48 | 0,67 |
Tracking Error | 4,24% | 7,00% | 8,44% | 7,42% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,83 | 0,81 | 0,72 | 0,78 |
Treynor Ratio | 13,88 | 8,35 | 8,39 | 10,33 |
Die 10 größten Wertpapierbestände (25. 04. 2024)
Microsoft Corp | 5,90% |
APPLE INC | 5,78% |
Visa Inc-Class A Shares | 4,53% |
MASTERCARD INC - A | 4,44% |
Alphabet Inc-Cl C | 4,39% |
Amazon.com Inc | 3,82% |
COSTCO WHOLESALE CORP | 2,93% |
Coca-Cola Co/The | 2,10% |
Chubb Ltd | 1,88% |
INDUSTRIA DE DISENO TEXTIL | 1,74% |
Länderverteilung (25. 04. 2024)
USA | 61,01% |
Welt | 11,29% |
Frankreich | 5,10% |
Großbritannien | 4,24% |
Deutschland | 3,64% |
Kanada | 3,28% |
Niederlande | 3,03% |
Spanien | 2,37% |
Belgien | 2,28% |
Schweiz | 2,01% |
Branchenverteilung (25. 04. 2024)
Finanzen | 38,64% |
Konsumgüter nicht-zyklisch | 22,81% |
Informationstechnologie | 13,25% |
Konsumgüter zyklisch | 12,23% |
Telekommunikationsdienstleister | 9,23% |
Versorger | 2,44% |
Grundstoffe | 1,40% |
Assetverteilung (25. 04. 2024)
Aktien | 100,05% |
Geldmarkt/Kasse | -0,05% |
Währungsverteilung (25. 04. 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, 3616KB
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, 193KB
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, 13373KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 8970KB
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Bewertung
FWW FundStars®: |
Konditionen
Ausgabeaufschlag Standard | 3,00% |
Managementgebühr p.a. | 1,50% |
Depotbankgebühr | 0,08% |
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) | 1,74% |
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: | Herr Kris Verheyen |
Fondsgesellschaft: | KBC Asset Management NV |
Fondswährung: | EUR |
Auflegungsdatum: | 05.03.1999 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 60,36 Mio. EUR |