Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 692194
ISIN: IE0031069721
Aktienfonds Small & Mid Cap, Japan
Aktueller Preis (14. 06. 2025)
17,67 €
-0,17 € / -0,96%
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
| 2021 | 1.054,54€ |
| 2022 | 950,18€ |
| 2023 | 917,67€ |
| 2024 | 830,62€ |
| 2025 | 926,59€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 2,26% |
| 3 M | 4,93% |
| 6 M | 0,97% |
| lfd. Jahr | 3,33% |
| 1 Jahr | 11,55% |
| 3 Jahre | -2,48% |
| 5 Jahre | -6,41% |
| 10 Jahre | 1,44% |
| Entwicklung p.a. | 3,23% |
| Wertentwicklung seit Auflage | 112,38% |
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
| RAKUTEN BANK LTD | 2,26% |
| Food & Life Cos Ltd | 1,42% |
| Nikkon Holdings Co Ltd | 1,35% |
| KAWASAKI HEAVY INDUSTRIES LTD | 1,27% |
| Industrial & Infrastructure... | 1,16% |
Wertverlauf der letzten fünf Jahre
| 06.2020 - 06.2021 | 5.4536 | 14.706100 |
| 06.2021 - 06.2022 | -9.8956 | -10.869700 |
| 06.2022 - 06.2023 | -3.4216 | 6.537900 |
| 06.2023 - 06.2024 | -9.4857 | 2.087600 |
| 06.2024 - 06.2025 | 11.553 | 8.716200 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 9,53% | 14,26% | 14,16% | 14,27% |
| Sharpe Ratio | 1,10 | -0,27 | -0,21 | -0,03 |
| Tracking Error | 2,69% | 5,71% | 5,32% | 5,09% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,87 | 1,16 | 1,08 | 0,98 |
| Treynor Ratio | 12,12 | -3,30 | -2,74 | -0,47 |
Die 10 größten Wertpapierbestände (14. 06. 2025)
| RAKUTEN BANK LTD | 2,26% |
| Food & Life Cos Ltd | 1,42% |
| Nikkon Holdings Co Ltd | 1,35% |
| KAWASAKI HEAVY INDUSTRIES LTD | 1,27% |
| Industrial & Infrastructure... | 1,16% |
| SANKYU INC | 1,16% |
| Digital Garage Inc | 1,14% |
| IHI CORP | 1,14% |
| HORIBA LTD | 1,13% |
| Japan Airport Terminal Co Ltd | 1,13% |
Länderverteilung (14. 06. 2025)
| Japan | 100,00% |
Branchenverteilung (14. 06. 2025)
| Industrie / Investitionsgüter | 27,41% |
| Konsumgüter zyklisch | 16,09% |
| Informationstechnologie | 11,39% |
| Finanzen | 10,43% |
| Grundstoffe | 8,89% |
| Immobilien | 8,34% |
| Konsumgüter nicht-zyklisch | 4,92% |
| Gesundheit / Healthcare | 4,27% |
| Telekommunikationsdienstleister | 3,44% |
| Divers | 2,09% |
Assetverteilung (14. 06. 2025)
| Aktien | 98,16% |
| Geldmarkt/Kasse | 1,84% |
Währungsverteilung (14. 06. 2025)
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) (2025)
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, 111KB
Jahresbericht (2024)
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, 2566KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1721KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 4,50% |
| 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) | k.A. |
| Sparplan-fähig | Ja |
| 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: | Herr John-Paul Temperley Herr David Shaw |
| Fondsgesellschaft: | AXA Investment Managers Paris |
| Fondswährung: | EUR |
| Auflegungsdatum: | 05.10.2001 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 38,61 Mio. EUR |