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Deprecated: Non-static method PMFonds_Public::_build_top10_transient_name() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2090
Deprecated: Non-static method PMFonds_Public::buildTop10Table() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2237
Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 692194
ISIN: IE0031069721
Aktienfonds Small & Mid Cap, Japan
Aktueller Preis (24. 04. 2024)
16,22 €
-0,43 € / -2,65%
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 | 870,73€ |
| 2021 | 1.000,49€ |
| 2022 | 870,41€ |
| 2023 | 804,90€ |
| 2024 | 781,30€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -5,81% |
| 3 M | -2,58% |
| 6 M | 9,37% |
| lfd. Jahr | -5,20% |
| 1 Jahr | -2,93% |
| 3 Jahre | -20,92% |
| 5 Jahre | -20,88% |
| 10 Jahre | 33,94% |
| Entwicklung p.a. | 3,00% |
| Wertentwicklung seit Auflage | 94,95% |
Der Fonds ist bestrebt, auf rollierender Dreijahresbasis einen langfristigen Kapitalzuwachs zu erzielen, der über dem des MSCI Japan Small Cap Index liegt. Er investiert hauptsächlich in Aktien von kleineren, in Japan börsennotierten Unternehmen. Es ist beabsichtigt, dass der Fonds im Wesentlichen vollständig in Aktien investiert ist. Der Fondsmanager sucht nach Aktien von Unternehmen, die seiner Ansicht nach im Vergleich zur Branche attraktive Anlagechancen bieten.
Die fünf größten Wertpapierbestände in diesem Fonds
| WealthNavi Inc | 2,63% |
| ULVAC INC | 2,43% |
| Hitachi Zosen Corp | 2,03% |
| SWCC CORP | 2,02% |
| EBARA CORP | 2,01% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -12.9268 | -9.266600 |
| 04.2020 - 04.2021 | 14.902 | 30.380200 |
| 04.2021 - 04.2022 | -13.0014 | -11.705200 |
| 04.2022 - 04.2023 | -7.5263 | 0.676800 |
| 04.2023 - 04.2024 | -2.9324 | 7.259800 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 16,30% | 14,27% | 15,99% | 14,82% |
| Sharpe Ratio | -0,35 | -0,54 | -0,24 | 0,22 |
| Tracking Error | 8,51% | 5,79% | 5,61% | 5,06% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,67 | 1,12 | 1,02 | 1,00 |
| Treynor Ratio | -3,45 | -6,82 | -3,74 | 3,26 |
Die 10 größten Wertpapierbestände (24. 04. 2024)
| WealthNavi Inc | 2,63% |
| ULVAC INC | 2,43% |
| Hitachi Zosen Corp | 2,03% |
| SWCC CORP | 2,02% |
| EBARA CORP | 2,01% |
| CKD CORP | 1,99% |
| Outsourcing Inc | 1,97% |
| NIPPON SODA CO LTD | 1,90% |
| Kitz Corp | 1,76% |
| Shin Nippon Biomedical Labo... | 1,75% |
Länderverteilung (24. 04. 2024)
| Japan | 100,00% |
Branchenverteilung (24. 04. 2024)
| Industrie / Investitionsgüter | 30,36% |
| Informationstechnologie | 19,29% |
| Grundstoffe | 14,05% |
| Konsumgüter zyklisch | 11,84% |
| Finanzen | 9,18% |
| Gesundheit / Healthcare | 6,32% |
| Telekommunikationsdienstleister | 3,43% |
| Immobilien | 2,32% |
| gewerbliche Dienstleistungen | 1,62% |
| Konsumgüter nicht-zyklisch | 1,45% |
Assetverteilung (24. 04. 2024)
| Aktien | 100,81% |
| Geldmarkt/Kasse | -0,81% |
Währungsverteilung (24. 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, 112KB
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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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 4,50% |
| Managementgebühr p.a. | 1,50% |
| Depotbankgebühr | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 30 k.A. |
| Beratervergütung p.a. | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 34 k.A. |
| Performance-Fee | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 38 k.A. |
| All-in-Fee | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 42 k.A. |
| TER (Gesamtkostenquote KIID) | 1,67% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Nein |
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Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds Small & Mid Cap |
| Anlageregion: | Japan |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds Small & Mid Cap Japan |
| Fondsmanager: | AXA Rosenberg Team |
| Fondsgesellschaft: | AXA Investment Managers Paris |
| Fondswährung: | EUR |
| Auflegungsdatum: | 05.10.2001 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 41,09 Mio. EUR |