Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0HMFL
ISIN: LU0231457234
Aktienfonds All Cap, Japan
Aktueller Preis (27. 07. 2024)
3,72 £
-1,72 £ / -46,18%
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 | |||
 | Fondsdepot nicht verfügbar | 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 | 1.130,67€ |
| 2021 | 1.202,35€ |
| 2022 | 1.051,74€ |
| 2023 | 1.065,76€ |
| 2024 | 1.130,39€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -3,00% |
| 3 M | 0,46% |
| 6 M | 3,54% |
| lfd. Jahr | 6,61% |
| 1 Jahr | 7,72% |
| 3 Jahre | -4,77% |
| 5 Jahre | 18,01% |
| 10 Jahre | 60,58% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 67,82% |
Ziel des Fonds ist eine Outperformance gegenüber der Benchmark MSCI Japan Index (JPY) (vor Gebühren). Der Fonds investiert mindestens zwei Drittel seines Vermögens in Aktien und aktienähnliche Wertpapiere von Unternehmen, die in Japan ansässig sind oder dort einen Großteil ihrer Geschäftstätigkeit ausüben. In den Anlageansatz ist ein ESG-Rahmenwerk (das umweltbezogene, soziale und Governance-Aspekte abdeckt) integriert.
Die fünf größten Wertpapierbestände in diesem Fonds
| Hitachi Ltd | 6,70% |
| Mitsubishi UFJ Financial Group Inc | 6,40% |
| TOKIO MARINE HOLDINGS INC | 5,20% |
| Toyota Motor Corp | 4,60% |
| TOKYO ELECTRON Ltd | 4,00% |
Wertverlauf der letzten fünf Jahre
| 07.2019 - 07.2020 | 13.0665 | 3.309800 |
| 07.2020 - 07.2021 | 6.3405 | 19.985600 |
| 07.2021 - 07.2022 | -12.5269 | -4.881500 |
| 07.2022 - 07.2023 | 1.3332 | 6.461500 |
| 07.2023 - 07.2024 | 6.0645 | 10.361300 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 12,43% | 14,28% | 15,28% | 15,13% |
| Sharpe Ratio | 0,57 | -0,09 | 0,29 | 0,36 |
| Tracking Error | 2,55% | 3,83% | 5,08% | 5,21% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,17 | 1,16 | 1,08 | 1,07 |
| Treynor Ratio | 6,13 | -1,08 | 4,03 | 5,16 |
Die 10 größten Wertpapierbestände (27. 07. 2024)
| Hitachi Ltd | 6,70% |
| Mitsubishi UFJ Financial Group Inc | 6,40% |
| TOKIO MARINE HOLDINGS INC | 5,20% |
| Toyota Motor Corp | 4,60% |
| TOKYO ELECTRON Ltd | 4,00% |
| Keyence Corp | 3,50% |
| RECRUIT HOLDINGS CO LTD | 3,40% |
| FUJI ELECTRIC CO LTD | 3,30% |
| Pan Pacific International Holdings Corp | 3,30% |
| Shin-Etsu Chemical Co Ltd | 3,20% |
Länderverteilung (27. 07. 2024)
| Japan | 100,00% |
Branchenverteilung (27. 07. 2024)
| Industrie / Investitionsgüter | 23,70% |
| Informationstechnologie | 18,40% |
| Konsumgüter zyklisch | 17,60% |
| Finanzen | 14,00% |
| Gesundheit / Healthcare | 6,60% |
| Konsumgüter nicht-zyklisch | 6,00% |
| Grundstoffe | 5,20% |
| Immobilien | 4,00% |
| Divers | 3,50% |
| Kasse | 1,00% |
Assetverteilung (27. 07. 2024)
| Aktien | 99,00% |
| Geldmarkt/Kasse | 1,00% |
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, 6881KB
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, 86KB
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, 15758KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 9469KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,26% |
| 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) | 1,68% |
| 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: | Asian Equities Team |
| Fondsgesellschaft: | abrdn Investments Luxembourg S.A. |
| Fondswährung: | GBP |
| Auflegungsdatum: | 26.02.2007 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 449,80 Mio. EUR |