Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 798387
ISIN: LU0117772284
Aktienfonds All Cap, Japan
Aktueller Preis (17. 04. 2024)
289,63 €
-0,70 € / -0,24%
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 nicht verfügbar | VL-Depot nicht verfügbar | |||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2020 | 927,84€ |
| 2021 | 1.211,21€ |
| 2022 | 1.167,30€ |
| 2023 | 1.184,73€ |
| 2024 | 1.638,57€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,11% |
| 3 M | 7,53% |
| 6 M | 19,48% |
| lfd. Jahr | 13,67% |
| 1 Jahr | 38,31% |
| 3 Jahre | 34,82% |
| 5 Jahre | 62,64% |
| 10 Jahre | 79,81% |
| Entwicklung p.a. | 4,13% |
| Wertentwicklung seit Auflage | 158,60% |
Das Anlageziel des Fonds besteht darin, ein langfristiges Kapitalwachstum zu erreichen, indem in erster Linie (mindestens zwei Drittel der Vermögenswerten des Portefeuilles) in Aktien von japanischen Unternehmen investiert wird. Das Portefeuille darf in Wertpapiere von nicht in Japan organisierten und ansässigen Unternehmen investieren, wenn ein wesentlicher Teil der Einnahmen alleine oder auf einer konsolidierten Grundlage auf in Japan produzierten Waren, getätigten Verkäufe oder ausgeführten Dienstleistungen beruht.
Die fünf größten Wertpapierbestände in diesem Fonds
| Toyota Motor | 5,40% |
| MITSUBISHI HEAVY INDUSTRIES | 5,30% |
| MITSUBISHI CORP | 5,10% |
| Advantest | 4,70% |
| Orix | 4,60% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -7.2159 | -3.848600 |
| 04.2020 - 04.2021 | 30.5402 | 29.918700 |
| 04.2021 - 04.2022 | -3.6246 | -5.972300 |
| 04.2022 - 04.2023 | 1.4928 | -0.378900 |
| 04.2023 - 04.2024 | 38.3076 | 19.158800 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 11,84% | 13,58% | 14,16% | 14,81% |
| Sharpe Ratio | 3,53 | 0,86 | 0,79 | 0,41 |
| Tracking Error | 7,70% | 8,17% | 7,97% | 8,77% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,93 | 0,90 | 0,88 | 0,89 |
| Treynor Ratio | 45,02 | 12,85 | 12,76 | 6,90 |
Die 10 größten Wertpapierbestände (17. 04. 2024)
| Toyota Motor | 5,40% |
| MITSUBISHI HEAVY INDUSTRIES | 5,30% |
| MITSUBISHI CORP | 5,10% |
| Advantest | 4,70% |
| Orix | 4,60% |
| Nippon Telegraph & Telephone | 4,30% |
| Ajinomoto | 4,10% |
| ITOCHU | 4,10% |
| Fujifilm Holdings | 4,00% |
| Sony Group | 3,60% |
Länderverteilung (17. 04. 2024)
| Japan | 97,60% |
| Kasse | 2,40% |
Branchenverteilung (17. 04. 2024)
| Industrie / Investitionsgüter | 31,20% |
| Technologie | 18,90% |
| Konsumgüter zyklisch | 11,40% |
| Finanzdienstleistungen | 11,30% |
| Konsumgüter nicht-zyklisch | 9,20% |
| Telekommunikationsdienstleister | 7,00% |
| Grundstoffe | 3,40% |
| Immobilien | 3,20% |
| Kasse | 2,40% |
| Gesundheit / Healthcare | 2,00% |
Assetverteilung (17. 04. 2024)
| Aktien | 97,60% |
| Geldmarkt/Kasse | 2,40% |
Währungsverteilung (17. 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, 905KB
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, 106KB
Jahresbericht (2022)
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, 3275KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1507KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,00% |
| Managementgebühr p.a. | 1,85% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 2,22% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | Japan |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Japan |
| Fondsmanager: | Belgrave Capital Management Ltd. |
| Fondsgesellschaft: | Kredietrust Luxembourg S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 08.11.2000 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 28,92 Mio. EUR |