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KBC EQUITY FUND ASIA PACIFIC CLASSIC SHARES  WPKNR: 974155 
 Aktuell:
up 138.593,00 
 ISIN:

BE0126163634

   Währung:

JPY 

 Fondsname:

KBC Equity Fund Asia Pacific Classic Shares

   Ertragstyp:

Thesaurierend 

 Ursprungsland:

Belgien 

   Fondstyp:

Aktienfonds 

 Fondsmanager:

-

   Region:

Asien/Pazifik 

 Fondsvolumen:

   Land:

 Auflagedatum:

15.04.1991

   Unterkategorie:

Branchenmix 

 Geschäftsjahr:

01.01.

   Vertriebszulassung:

Österreich, Deutschland 

 Konditionen
ausgabeaufschlag verwaltungsgebühr  mindestanlage einmalig sparplan 

3,00%

1,50%

75.000,00 JPY

 Kennzahlen per 25.02.2026
  ytd 1 jahr 3 jahre 5 jahre

 Performance

11,24%

37,39%

81,77%

88,88% 

 Volatilität

15,78%

19,16%

18,05%

17,10% 

 Sharpe Ratio

7,12

1,85

1,11

0,68 

 Bester Monat

6,52%

6,61%

7,11%

7,11% 

 Schlechtester Monat

1,12%

-3,90%

-3,90%

-6,78% 

 Fondsstrategie

KBC Equity Fund Asia Pacific aimes to generate a return by investing primarily in shares of companies from Japan and developed countries in the Asia-Pacific region. KBC Equity Fund Asia Pacific is actively managed with reference to the following benchmark: MSCI Pacific-Net Return index (www.MSCI.com).. However, is not the aim of the fund to replicate the benchmark. The composition of the benchmark is taken into account when compiling the portfolio. When compiling the portfolio, the manager may also decide to invest in instruments that are not included in the benchmark, or indeed not to invest in instruments that are included. The composition of the portfolio will to a large extent be similar to that of the benchmark. The benchmark is also used to assess the performance of the fund. The benchmark is also used to determine the fund's risk limitation mechanism. This limits the extent to which the fund's return may deviate from the benchmark. The longterm expected tracking error for this fund is 3.00%. The tracking error measures the volatility of the fund's return relative to that of the benchmark. The higher the tracking error, the more the fund's return fluctuates relative to the benchmark. Market conditions may cause the actual tracking error to differ from the expected tracking error.

 Größte Positionen per -

TOYOTA MOTOR CORP

 

3,27%

MITSUBISHI UFJ FINANCIAL GRO

 

3,10%

COMMONWEALTH BANK OF AUSTRAL

 

3,05%

SONY GROUP CORP

 

2,80%

HITACHI LTD

 

2,58%

SUMITOMO MITSUI FINANCIAL GR

 

2,03%

SOFTBANK GROUP CORP

 

1,80%

AIA GROUP LTD

 

1,74%

DBS GROUP HOLDINGS LTD

 

1,67%

WESTPAC BANKING CORP

 

1,63%

Sonstiges

 

76,33 %

     
 Fondsgesellschaft
KAG: KBC AM NV
address: Avenue du Port 2
1080 Brüssel
Internet: www.kbc.com/en/
 
  Fonds-Suche nach Name, WKN, ISIN:        
 
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 SMI14.014,30 100,57 0,72% 


 Zinsen / Währungen
 Wichtige Währungen
 EUR/US$1,1817 0,00 0,16% 
 EUR/Yen184,4240 0,23 0,12% 
 EUR/CHF0,9086 -0,00 -0,49% 
 EUR/Brit. Pfund0,8764 0,00 0,17% 
 Yen/US$0,0064 0,00 -0,20% 
 CHF/US$1,3008 0,01 0,58% 
 Zinsen
 ESTR (EUR)1,93500,00 0,10% 
 SAR® ON (CHF)-0,05900,00 6,88% 
 TONA (JPY)0,7280-0,00 -0,14% 
 Rohstoffe
 baha Brent Indication73,101,78 2,49% 
 Gold5.224,6059,00 1,14% 
 Silber90,012,74 3,14% 
 Platin2.377,93114,29 5,05% 
 

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