Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 692194
ISIN: IE0031069721
Aktienfonds Small & Mid Cap, Japan
Risikoklasse SRRI
SRRI laut KIID: 6
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (17. 09. 2021)
22,31 €
-1,02 € / -4,57%
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
| 2017 | 1.182,74€ |
| 2018 | 1.251,72€ |
| 2019 | 1.266,75€ |
| 2020 | 1.145,31€ |
| 2021 | 1.341,30€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 7,62% |
| 3 M | 10,88% |
| 6 M | 7,41% |
| lfd. Jahr | 13,42% |
| 1 Jahr | 17,11% |
| 3 Jahre | 5,99% |
| 5 Jahre | 33,67% |
| 10 Jahre | 116,39% |
| Entwicklung p.a. | 5,07% |
| Wertentwicklung seit Auflage | 168,15% |
Der Fonds strebt danach, einen langfristigen Kapitalzuwachs zu erzielen, der den Anstieg des S&P Japan Small Cap Index auf rollierender Dreijahresbasis übertrifft. Der Fonds investiert hauptsächlich in Aktien von kleineren, in Japan börsennotierten Unternehmen. Für die Aktienauswahl verwendet der Fondsmanager ein firmeneigenes systematisches Modell, um Unternehmen ausfindig zu machen, die im Vergleich zu den Konkurrenten in der Branche attraktive Anlagechancen bieten.
Die fünf größten Wertpapierbestände in diesem Fonds
| MITSUI OSK LINES LTD | 1,83% |
| Kohnan Shoji Co Ltd | 1,44% |
| Matsumotokiyoshi Holdings C... | 1,43% |
| Sumitomo Heavy Industries Ltd | 1,40% |
| Haseko Corp | 1,39% |
Wertverlauf der letzten fünf Jahre
| 09.2016 - 09.2017 | 18.2744 | 19.489700 |
| 09.2017 - 09.2018 | 5.8321 | 6.665800 |
| 09.2018 - 09.2019 | 1.2008 | -2.198400 |
| 09.2019 - 09.2020 | -9.5871 | 2.041100 |
| 09.2020 - 09.2021 | 17.1129 | 25.918900 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 12,08% | 17,20% | 14,55% | 14,47% |
| Sharpe Ratio | 1,14 | -0,09 | 0,34 | 0,52 |
| Tracking Error | 4,56% | 5,43% | 5,04% | 5,32% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,93 | 0,91 | 0,93 | 0,94 |
| Treynor Ratio | 14,86 | -1,62 | 5,32 | 8,01 |
Die 10 größten Wertpapierbestände (17. 09. 2021)
| MITSUI OSK LINES LTD | 1,83% |
| Kohnan Shoji Co Ltd | 1,44% |
| Matsumotokiyoshi Holdings C... | 1,43% |
| Sumitomo Heavy Industries Ltd | 1,40% |
| Haseko Corp | 1,39% |
| Benefit One Inc | 1,37% |
| Tokyo Tatemono Co Ltd | 1,37% |
| Kaken Pharmaceutical Co Ltd | 1,31% |
| Sumitomo Forestry Co Ltd | 1,30% |
| Senko Group Holdings Co Ltd | 1,26% |
Länderverteilung (17. 09. 2021)
| Japan | 100,00% |
Branchenverteilung (17. 09. 2021)
| Industrie / Investitionsgüter | 26,89% |
| Konsumgüter zyklisch | 25,54% |
| Informationstechnologie | 9,98% |
| Grundstoffe | 8,42% |
| Konsumgüter nicht-zyklisch | 7,83% |
| Immobilien | 6,09% |
| Gesundheit / Healthcare | 5,74% |
| Telekommunikationsdienstleister | 3,55% |
| Finanzen | 3,37% |
| Energie | 1,22% |
Assetverteilung (17. 09. 2021)
| Aktien | 99,17% |
| Geldmarkt/Kasse | 0,83% |
Währungsverteilung (17. 09. 2021)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2021)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 1294KB
Wesentliche Anlegerinformationen (KID) (2021)
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, 75KB
Jahresbericht (2021)
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, 2950KB
Halbjahresbericht (2020)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2453KB
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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) | 1,68% |
| 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: | AXA Rosenberg Team |
| Fondsgesellschaft: | AXA Rosenberg Management Ireland Limited |
| Fondswährung: | EUR |
| Auflegungsdatum: | 05.10.2001 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 64,48 Mio. EUR |