Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 658453
ISIN: LU0123487463
Aktienfonds Small & Mid Cap, Japan
Aktueller Preis (18. 04. 2024)
64.737 ¥
-1 ¥ / 0,00%
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 eröffnen | |||
 | 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 | 847,57€ |
| 2021 | 1.213,64€ |
| 2022 | 1.099,15€ |
| 2023 | 1.235,93€ |
| 2024 | 1.546,69€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,15% |
| 3 M | 6,20% |
| 6 M | 11,64% |
| lfd. Jahr | 4,00% |
| 1 Jahr | 11,78% |
| 3 Jahre | 0,13% |
| 5 Jahre | 16,89% |
| 10 Jahre | 121,80% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 335,70% |
Das Fondsmanagement investiert primär in Beteiligungspapiere von Unternehmen, die in Japan domiziliert sind. Die Anlagen erfolgen mitunter in Aktien, aktieähnlichen Wertpapieren sowie Wandel- und Optionsanleihen von Betrieben, die gemessen an der Börsenkapitalisierung zu den kleinen und mittleren Unternehmen Japans gehören.
Die fünf größten Wertpapierbestände in diesem Fonds
| Tokyo Ohka Kogyo Co Ltd | 2,73% |
| Daihen Corp | 2,72% |
| ULVAC INC | 2,60% |
| Towa Corp | 2,35% |
| Takasago Thermal Engineering Co Ltd | 2,33% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -15.2435 | -8.849300 |
| 04.2020 - 04.2021 | 43.191 | 31.531900 |
| 04.2021 - 04.2022 | -9.4336 | -10.580700 |
| 04.2022 - 04.2023 | 12.4443 | -1.273300 |
| 04.2023 - 04.2024 | 25.144 | 8.320000 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 8,56% | 11,75% | 14,71% | 14,18% |
| Sharpe Ratio | 1,06 | -0,03 | 0,26 | 0,58 |
| Tracking Error | 2,50% | 3,76% | 4,21% | 4,40% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,91 | 0,95 | 0,96 | 0,96 |
| Treynor Ratio | 10,02 | -0,36 | 3,98 | 8,48 |
Die 10 größten Wertpapierbestände (18. 04. 2024)
| Tokyo Ohka Kogyo Co Ltd | 2,73% |
| Daihen Corp | 2,72% |
| ULVAC INC | 2,60% |
| Towa Corp | 2,35% |
| Takasago Thermal Engineering Co Ltd | 2,33% |
| Tsukishima Holdings Co Ltd | 2,11% |
| Amada Co Ltd | 2,10% |
| Tadano Ltd | 2,07% |
| Kyudenko Corp | 2,06% |
| Nihon Kohden Corp | 2,02% |
Länderverteilung (18. 04. 2024)
| Japan | 100,00% |
Branchenverteilung (18. 04. 2024)
| Industrie / Investitionsgüter | 42,53% |
| Informationstechnologie | 15,17% |
| Konsumgüter zyklisch | 12,00% |
| Grundstoffe | 7,77% |
| Gesundheit / Healthcare | 4,89% |
| Konsumgüter nicht-zyklisch | 4,63% |
| Kasse | 3,74% |
| Finanzen | 3,41% |
| Immobilien | 2,43% |
| Telekommunikationsdienstleister | 1,66% |
Assetverteilung (18. 04. 2024)
| Aktien | 96,26% |
| Geldmarkt/Kasse | 3,74% |
Währungsverteilung (18. 04. 2024)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2023)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 2775KB
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, 249KB
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, 4449KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1066KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,65% |
| Depotbankgebühr | 0,20% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 2,06% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds Small & Mid Cap |
| Anlageregion: | Japan |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds Small & Mid Cap Japan |
| Fondsmanager: | Team der Züricher Kantonalbank |
| Fondsgesellschaft: | SWISSCANTO ASSET MANAGEMENT INTERNATIONAL S.A. |
| Fondswährung: | JPY |
| Auflegungsdatum: | 30.03.2001 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 106,57 Mio. EUR |