Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 692193
ISIN: IE0031069614
Aktienfonds All Cap, Japan
Aktueller Preis (19. 04. 2024)
10,28 €
-1,15 € / -11,22%
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 | 949,83€ |
| 2021 | 1.171,65€ |
| 2022 | 1.078,15€ |
| 2023 | 1.020,16€ |
| 2024 | 1.216,62€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,87% |
| 3 M | 6,53% |
| 6 M | 14,35% |
| lfd. Jahr | 8,78% |
| 1 Jahr | 19,26% |
| 3 Jahre | 3,52% |
| 5 Jahre | 19,95% |
| 10 Jahre | 91,43% |
| Entwicklung p.a. | 1,86% |
| Wertentwicklung seit Auflage | 51,62% |
Der Fonds soll einen langfristigen Kapitalzuwachs mit einer jährlichen Gesamtrendite erzielen, die vor Abzug aller Gebühren/Aufwendungen über einen gleitenden Dreijahreszeitraum um rund 2% höher liegt als die Jahresrendite des Topix Index. Der Fonds investiert hauptsächlich (d.h. mindestens 75% seines Nettoinventarwerts) in Aktien, die an geregelten Märkten notiert sind. Diese Wertpapiere werden von Unternehmen emittiert, die in Japan ansässig sind oder einen Großteil ihrer Wirtschaftstätigkeit in Japan ausüben. Bei der Auswahl der Wertpapiere werden Nachhaltigkeitskriterien berücksichtigt.
Die fünf größten Wertpapierbestände in diesem Fonds
| Toyota Motor Corp | 5,17% |
| TOKYO ELECTRON Ltd | 3,59% |
| Mitsubishi UFJ Financial Gr... | 3,50% |
| Hitachi Ltd | 3,45% |
| MITSUI & CO LTD | 3,37% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -5.0175 | -3.848600 |
| 04.2020 - 04.2021 | 23.354 | 29.918700 |
| 04.2021 - 04.2022 | -7.9798 | -5.972300 |
| 04.2022 - 04.2023 | -5.3787 | -0.378900 |
| 04.2023 - 04.2024 | 19.2575 | 19.158800 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 12,75% | 13,94% | 14,37% | 13,84% |
| Sharpe Ratio | 1,61 | 0,15 | 0,31 | 0,50 |
| Tracking Error | 3,70% | 2,85% | 3,34% | 3,14% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,29 | 1,14 | 1,04 | 1,00 |
| Treynor Ratio | 15,89 | 1,88 | 4,34 | 6,98 |
Die 10 größten Wertpapierbestände (19. 04. 2024)
| Toyota Motor Corp | 5,17% |
| TOKYO ELECTRON Ltd | 3,59% |
| Mitsubishi UFJ Financial Gr... | 3,50% |
| Hitachi Ltd | 3,45% |
| MITSUI & CO LTD | 3,37% |
| SONY GROUP CORP | 3,29% |
| Keyence Corp | 3,07% |
| Mitsubishi Heavy Industries... | 3,04% |
| NINTENDO CO LTD | 2,97% |
| Fujifilm Holdings Corp | 2,92% |
Länderverteilung (19. 04. 2024)
| Japan | 100,00% |
Branchenverteilung (19. 04. 2024)
| Industrie / Investitionsgüter | 28,86% |
| Informationstechnologie | 23,13% |
| Konsumgüter zyklisch | 15,55% |
| Finanzen | 10,44% |
| Telekommunikationsdienstleister | 8,11% |
| Konsumgüter nicht-zyklisch | 3,68% |
| Gesundheit / Healthcare | 2,99% |
| Grundstoffe | 2,83% |
| Energie | 1,69% |
| Immobilien | 1,21% |
Assetverteilung (19. 04. 2024)
| Aktien | 98,83% |
| Geldmarkt/Kasse | 1,17% |
Währungsverteilung (19. 04. 2024)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2022)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 2709KB
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, 113KB
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, 7394KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1945KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 4,50% |
| Managementgebühr p.a. | 1,35% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,49% |
| 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: | AXA Rosenberg Team Herr Cheng Shu Liao |
| Fondsgesellschaft: | AXA Investment Managers Paris |
| Fondswährung: | EUR |
| Auflegungsdatum: | 05.10.2001 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 118,14 Mio. EUR |