Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 921205
ISIN: LU0095053426
Aktienfonds All Cap, Japan
Aktueller Preis (25. 07. 2024)
18.713 ¥
-3 ¥ / -0,02%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2020 | 1.021,10€ |
| 2021 | 1.338,70€ |
| 2022 | 1.364,69€ |
| 2023 | 1.609,55€ |
| 2024 | 1.883,73€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,29% |
| 3 M | 2,70% |
| 6 M | 3,71% |
| lfd. Jahr | 5,99% |
| 1 Jahr | 10,36% |
| 3 Jahre | 10,14% |
| 5 Jahre | 35,52% |
| 10 Jahre | 108,01% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 174,41% |
Anlageziel ist eine Kapitalwertsteigerung. Der Fonds legt vorwiegend in Aktien von Unternehmen an, die in Japan ansässig bzw. überwiegend dort geschäftstätig sind. Die ausgewählten Wertpapiere sollen günstige Wachstumsaussichten zu einem vernünftigen Preis bieten (Long-Position). Je nach Marktlage kann der Fondsmanager zusätzlich Long-Positionen mit dem Verkauf von Wertpapieren von Unternehmen, die überbewertet erscheinen (Short-Position), kombinieren. ESG-Faktoren sind ein Kernelement der Strategie.
Die fünf größten Wertpapierbestände in diesem Fonds
| Sumitomo Mitsui Financial Group Inc | 4,15% |
| Toyota Motor Corp | 4,03% |
| Mitsubishi UFJ Financial Group Inc | 3,98% |
| Hitachi Ltd | 3,97% |
| RECRUIT HOLDINGS CO LTD | 3,09% |
Wertverlauf der letzten fünf Jahre
| 07.2019 - 07.2020 | 2.1102 | 3.309800 |
| 07.2020 - 07.2021 | 31.1032 | 17.417200 |
| 07.2021 - 07.2022 | 1.9413 | -4.905200 |
| 07.2022 - 07.2023 | 17.9432 | 6.953700 |
| 07.2023 - 07.2024 | 17.0343 | 11.833800 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 10,55% | 12,63% | 14,34% | 14,52% |
| Sharpe Ratio | 0,77 | 0,23 | 0,48 | 0,55 |
| Tracking Error | 2,75% | 2,74% | 2,96% | 2,95% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,97 | 1,03 | 1,05 | 1,07 |
| Treynor Ratio | 8,40 | 2,87 | 6,51 | 7,53 |
Die 10 größten Wertpapierbestände (25. 07. 2024)
| Sumitomo Mitsui Financial Group Inc | 4,15% |
| Toyota Motor Corp | 4,03% |
| Mitsubishi UFJ Financial Group Inc | 3,98% |
| Hitachi Ltd | 3,97% |
| RECRUIT HOLDINGS CO LTD | 3,09% |
| SONY GROUP CORP | 3,08% |
| Keyence Corp | 2,88% |
| ORIX CORP | 2,52% |
| Shin-Etsu Chemical Co Ltd | 2,20% |
| Suzuki Motor Corp | 2,18% |
Länderverteilung (25. 07. 2024)
| Japan | 99,82% |
| Kasse | 0,18% |
Branchenverteilung (25. 07. 2024)
| Industrie / Investitionsgüter | 22,00% |
| Informationstechnologie | 19,84% |
| Konsumgüter zyklisch | 18,20% |
| Finanzen | 13,26% |
| Gesundheit / Healthcare | 6,65% |
| Konsumgüter nicht-zyklisch | 6,54% |
| Grundstoffe | 6,26% |
| Immobilien | 3,82% |
| Telekommunikationsdienstleister | 3,25% |
| Kasse | 0,18% |
Assetverteilung (25. 07. 2024)
| Aktien | 99,82% |
| Geldmarkt/Kasse | 0,18% |
Währungsverteilung (25. 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, 13795KB
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, 95KB
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, 14311KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 7008KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | 1,20% |
| Depotbankgebühr | 0,05% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,58% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | Japan |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Japan |
| Fondsmanager: | Herr Adrian Hickey |
| Fondsgesellschaft: | Pictet Asset Management (Europe) S.A. |
| Fondswährung: | JPY |
| Auflegungsdatum: | 16.02.1999 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 1.826,00 Mio. EUR |