Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 972547
ISIN: LU0012181748
Aktienfonds All Cap, Japan
Aktueller Preis (27. 07. 2024)
8.835 ¥
-3 ¥ / -0,03%
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 | 1.038,11€ |
| 2021 | 1.295,34€ |
| 2022 | 1.313,91€ |
| 2023 | 1.603,81€ |
| 2024 | 1.886,02€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -1,24% |
| 3 M | 2,66% |
| 6 M | 1,16% |
| lfd. Jahr | 5,60% |
| 1 Jahr | 10,89% |
| 3 Jahre | 13,96% |
| 5 Jahre | 35,88% |
| 10 Jahre | 70,88% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 36,01% |
Ziel des Fonds ist die mittelfristige Wertsteigerung seiner Vermögenswerte durch Anlagen in Aktien japanischer und/oder in Japan tätiger Unternehmen. ESG-Kriterien (Umwelt, Soziales und Unternehmensführung) tragen zur Entscheidungsfindung des Managers bei, sind aber kein ausschlaggebender Faktor.
Die fünf größten Wertpapierbestände in diesem Fonds
| Toyota Motor Corp | 6,53% |
| Mitsubishi UFJ Financial Group | 5,24% |
| Hitachi Ltd | 4,80% |
| Toyota Tsusho Corp | 3,98% |
| TOKYO ELECTRON Ltd | 2,83% |
Wertverlauf der letzten fünf Jahre
| 07.2019 - 07.2020 | 3.8109 | 3.309800 |
| 07.2020 - 07.2021 | 24.7789 | 17.417200 |
| 07.2021 - 07.2022 | 1.4338 | -4.905200 |
| 07.2022 - 07.2023 | 22.0634 | 6.953700 |
| 07.2023 - 07.2024 | 17.5962 | 11.833800 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 8,78% | 11,00% | 13,56% | 13,75% |
| Sharpe Ratio | 1,12 | 0,38 | 0,52 | 0,43 |
| Tracking Error | 3,57% | 3,50% | 3,94% | 3,54% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,79 | 0,88 | 0,97 | 1,00 |
| Treynor Ratio | 12,52 | 4,73 | 7,20 | 5,93 |
Die 10 größten Wertpapierbestände (27. 07. 2024)
| Toyota Motor Corp | 6,53% |
| Mitsubishi UFJ Financial Group | 5,24% |
| Hitachi Ltd | 4,80% |
| Toyota Tsusho Corp | 3,98% |
| TOKYO ELECTRON Ltd | 2,83% |
| Renesas Electronics Corp | 2,76% |
| FOOD & LIFE COMPANIES LTD | 2,58% |
| RESONA HOLDINGS INC | 2,50% |
| SONY GROUP CORP | 2,49% |
| SWCC CORP | 2,42% |
Länderverteilung (27. 07. 2024)
| Japan | 100,00% |
Branchenverteilung (27. 07. 2024)
| Industrie / Investitionsgüter | 23,59% |
| Konsumgüter zyklisch | 20,35% |
| Informationstechnologie | 13,49% |
| Finanzen | 12,74% |
| Grundstoffe | 6,42% |
| Telekommunikationsdienstleister | 6,37% |
| Konsumgüter nicht-zyklisch | 5,75% |
| Gesundheit / Healthcare | 3,35% |
| Immobilien | 3,17% |
| Kasse | 1,73% |
Assetverteilung (27. 07. 2024)
| Aktien | 98,27% |
| Geldmarkt/Kasse | 1,73% |
Währungsverteilung (27. 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, 17240KB
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, 141KB
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, 12522KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2332KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,00% |
| Managementgebühr p.a. | 1,50% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,98% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | Japan |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Japan |
| Fondsmanager: | Frau Yasuko Iwamoto |
| Fondsgesellschaft: | BNP Paribas Asset Management Luxembourg |
| Fondswährung: | JPY |
| Auflegungsdatum: | 31.12.1990 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 40.026,89 Mio. JPY |