Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0JKNW
ISIN: BE0176713767
Aktienfonds All Cap, Nordamerika
Aktueller Preis (19. 04. 2024)
1.021,08 $
0,31 $ / 0,03%
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 | ||||
 | 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
| 2019 | 1.009,20€ |
| 2020 | 931,07€ |
| 2021 | 1.348,28€ |
| 2022 | 1.324,12€ |
| 2023 | 1.324,70€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 2,99% |
| 3 M | -1,29% |
| 6 M | -5,31% |
| lfd. Jahr | 2,02% |
| 1 Jahr | -0,69% |
| 3 Jahre | 45,23% |
| 5 Jahre | 45,57% |
| 10 Jahre | 165,33% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 141,22% |
Der Fonds wird aktiv verwaltet. Die Aktiva werden hauptsächlich in Aktien mit hoher Dividendenrendite von Unternehmen aus nordamerikanischen Ländern angelegt.
Die fünf größten Wertpapierbestände in diesem Fonds
| APPLE INC | 8,01% |
| Microsoft Corp | 6,89% |
| Procter & Gamble Co/The | 2,33% |
| HOME DEPOT INC | 1,98% |
| ACCENTURE PLC-CL A | 1,95% |
Wertverlauf der letzten fünf Jahre
| 05.2018 - 05.2019 | 0.9202 | 6.548600 |
| 05.2019 - 05.2020 | -7.7424 | -0.537300 |
| 05.2020 - 05.2021 | 44.8103 | 29.107000 |
| 05.2021 - 05.2022 | -1.7919 | 8.815900 |
| 05.2022 - 05.2023 | 0.0437 | -0.020000 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 18,76% | 14,51% | 17,71% | 14,70% |
| Sharpe Ratio | -0,28 | 0,92 | 0,52 | 0,74 |
| Tracking Error | 3,66% | 3,44% | 3,43% | 3,17% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,05 | 1,00 | 1,02 | 1,01 |
| Treynor Ratio | -4,96 | 13,34 | 9,03 | 10,79 |
Die 10 größten Wertpapierbestände (19. 04. 2024)
| APPLE INC | 8,01% |
| Microsoft Corp | 6,89% |
| Procter & Gamble Co/The | 2,33% |
| HOME DEPOT INC | 1,98% |
| ACCENTURE PLC-CL A | 1,95% |
| MONDELEZ INTERNATIONAL INC-A | 1,86% |
| TEXAS INSTRUMENTS INC | 1,85% |
| AbbVie Inc | 1,84% |
| JPMorgan Chase & Co | 1,79% |
| MERCK & CO. INC. | 1,71% |
Länderverteilung (19. 04. 2024)
| USA | 92,31% |
| Kanada | 7,69% |
Branchenverteilung (19. 04. 2024)
| Informationstechnologie | 25,21% |
| Gesundheit / Healthcare | 13,49% |
| Industrie / Investitionsgüter | 12,42% |
| Finanzen | 11,30% |
| Telekommunikationsdienstleister | 8,67% |
| Konsumgüter zyklisch | 8,33% |
| Konsumgüter nicht-zyklisch | 7,89% |
| Energie | 5,26% |
| Grundstoffe | 3,48% |
| Versorger | 2,41% |
Assetverteilung (19. 04. 2024)
| Aktien | 101,45% |
| Geldmarkt/Kasse | -1,45% |
Währungsverteilung (19. 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, 3455KB
Wesentliche Anlegerinformationen (KID) (2023)
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, 191KB
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 (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 9246KB
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| 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) | 1,76% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
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Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | Nordamerika |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Nordamerika |
| Fondsmanager: | Herr Tom Mermuys |
| Fondsgesellschaft: | KBC Asset Management NV |
| Fondswährung: | USD |
| Auflegungsdatum: | 08.05.2001 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 25,31 Mio. USD |