Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0D9QG
ISIN: LU0212924608
Aktienfonds All Cap, Japan
Aktueller Preis (26. 07. 2024)
17,71 €
-1,06 € / -5,99%
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 | 1.089,67€ |
2021 | 1.314,26€ |
2022 | 1.180,19€ |
2023 | 1.286,08€ |
2024 | 1.512,38€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -1,61% |
3 M | 1,96% |
6 M | 10,21% |
lfd. Jahr | 13,02% |
1 Jahr | 17,60% |
3 Jahre | 15,07% |
5 Jahre | 49,45% |
10 Jahre | 112,35% |
Entwicklung p.a. | 4,50% |
Wertentwicklung seit Auflage | 134,88% |
Der Fonds zielt auf maximalen Gesamtertrag ab. Der Fonds legt mindestens 70% seines Gesamtvermögens in Aktienwerte von Unternehmen an, die in Japan ansässig sind oder dort einen überwiegenden Teil ihrer Geschäftstätigkeit ausüben. Ein besonderer Schwerpunkt liegt auf Unternehmen, die nach Ansicht des Anlageberaters unterbewertet sind und daher aus Anlegersicht einen substanziellen Anlagewert besitzen.
Die fünf größten Wertpapierbestände in diesem Fonds
Sumitomo Mitsui Financial Group Inc | 4,15% |
RECRUIT HOLDINGS CO LTD | 3,55% |
Hitachi Ltd | 3,39% |
SONY GROUP CORP | 3,36% |
TOKIO MARINE HOLDINGS INC | 3,11% |
Wertverlauf der letzten fünf Jahre
07.2019 - 07.2020 | 8.9667 | 4.345100 |
07.2020 - 07.2021 | 20.6113 | 18.350700 |
07.2021 - 07.2022 | -10.2014 | -4.881500 |
07.2022 - 07.2023 | 8.9725 | 6.461500 |
07.2023 - 07.2024 | 17.5963 | 10.361300 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 10,80% | 12,37% | 12,86% | 13,33% |
Sharpe Ratio | 1,64 | 0,35 | 0,71 | 0,62 |
Tracking Error | 3,90% | 3,36% | 3,34% | 3,51% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,96 | 1,00 | 0,93 | 0,96 |
Treynor Ratio | 18,52 | 4,38 | 9,80 | 8,50 |
Die 10 größten Wertpapierbestände (26. 07. 2024)
Sumitomo Mitsui Financial Group Inc | 4,15% |
RECRUIT HOLDINGS CO LTD | 3,55% |
Hitachi Ltd | 3,39% |
SONY GROUP CORP | 3,36% |
TOKIO MARINE HOLDINGS INC | 3,11% |
Honda Motor Co Ltd | 3,02% |
Shin-Etsu Chemical Co Ltd | 3,01% |
NINTENDO CO LTD | 2,99% |
MITSUI & CO LTD | 2,84% |
TOKYO ELECTRON Ltd | 2,74% |
Länderverteilung (26. 07. 2024)
Japan | 100,00% |
Branchenverteilung (26. 07. 2024)
Industrie / Investitionsgüter | 25,24% |
Konsumgüter zyklisch | 20,61% |
Finanzen | 16,94% |
Informationstechnologie | 11,12% |
Gesundheit / Healthcare | 6,34% |
Grundstoffe | 6,23% |
Konsumgüter nicht-zyklisch | 4,72% |
Telekommunikationsdienstleister | 4,27% |
Kasse | 2,63% |
Energie | 1,90% |
Assetverteilung (26. 07. 2024)
Aktien | 97,37% |
Geldmarkt/Kasse | 2,63% |
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, 6627KB
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, 123KB
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, 9181KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 6450KB
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Bewertung
FWW FundStars®: | ![]() ![]() ![]() ![]() ![]() |
Konditionen
Ausgabeaufschlag Standard | k.A. |
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) | 1,84% |
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: | Herr Tad Fukushima |
Fondsgesellschaft: | BlackRock (Luxembourg) S.A. |
Fondswährung: | EUR |
Auflegungsdatum: | 28.02.2005 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 510,81 Mio. EUR |