Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 723109
ISIN: BE0170241062
Aktienfonds Konsum, Welt
Aktueller Preis (26. 07. 2024)
2.806,66 €
0,25 € / 0,01%
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 | 979,98€ |
| 2021 | 1.095,05€ |
| 2022 | 1.147,07€ |
| 2023 | 1.162,87€ |
| 2024 | 1.334,52€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,16% |
| 3 M | 4,60% |
| 6 M | 10,05% |
| lfd. Jahr | 12,32% |
| 1 Jahr | 14,76% |
| 3 Jahre | 19,25% |
| 5 Jahre | 30,59% |
| 10 Jahre | 110,38% |
| Entwicklung p.a. | 6,97% |
| Wertentwicklung seit Auflage | 454,13% |
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
| APPLE INC | 5,23% |
| Microsoft Corp | 4,74% |
| Amazon.com Inc | 4,66% |
| Visa Inc-Class A Shares | 4,23% |
| MASTERCARD INC - A | 4,05% |
Wertverlauf der letzten fünf Jahre
| 07.2019 - 07.2020 | -2.0016 | 6.043100 |
| 07.2020 - 07.2021 | 11.7421 | 26.396800 |
| 07.2021 - 07.2022 | 4.7497 | -8.866600 |
| 07.2022 - 07.2023 | 1.3779 | 0.427700 |
| 07.2023 - 07.2024 | 14.7604 | 6.849700 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 9,30% | 12,37% | 12,57% | 12,05% |
| Sharpe Ratio | 0,96 | 0,44 | 0,45 | 0,64 |
| Tracking Error | 3,84% | 6,84% | 8,19% | 7,39% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,86 | 0,83 | 0,74 | 0,79 |
| Treynor Ratio | 10,37 | 6,62 | 7,68 | 9,82 |
Die 10 größten Wertpapierbestände (26. 07. 2024)
| APPLE INC | 5,23% |
| Microsoft Corp | 4,74% |
| Amazon.com Inc | 4,66% |
| Visa Inc-Class A Shares | 4,23% |
| MASTERCARD INC - A | 4,05% |
| Alphabet Inc-Cl C | 3,82% |
| COSTCO WHOLESALE CORP | 3,60% |
| Procter & Gamble Co/The | 2,98% |
| HOME DEPOT INC | 1,98% |
| Coca-Cola Co/The | 1,90% |
Länderverteilung (26. 07. 2024)
| USA | 66,72% |
| Welt | 9,34% |
| Frankreich | 4,74% |
| Großbritannien | 3,29% |
| Deutschland | 2,96% |
| Niederlande | 2,61% |
| Kanada | 2,19% |
| Belgien | 2,19% |
| Dänemark | 2,11% |
| Italien | 1,97% |
Branchenverteilung (26. 07. 2024)
| Finanzen | 36,56% |
| Konsumgüter nicht-zyklisch | 26,09% |
| Konsumgüter zyklisch | 13,87% |
| Informationstechnologie | 12,28% |
| Telekommunikationsdienstleister | 8,99% |
| Gesundheit / Healthcare | 1,03% |
| Versorger | 0,85% |
| Grundstoffe | 0,33% |
Assetverteilung (26. 07. 2024)
| Aktien | 99,97% |
| Geldmarkt/Kasse | 0,03% |
Währungsverteilung (26. 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, 3835KB
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 (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, 13471KB
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. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | 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: | 63,33 Mio. EUR |