Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 847511
ISIN: DE0008475112
Aktienfonds All Cap, Japan
Aktueller Preis (17. 04. 2024)
75,93 €
-1,34 € / -1,76%
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 | 992,61€ |
2021 | 1.234,48€ |
2022 | 1.216,87€ |
2023 | 1.202,54€ |
2024 | 1.423,49€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -1,57% |
3 M | 3,78% |
6 M | 10,61% |
lfd. Jahr | 7,10% |
1 Jahr | 18,37% |
3 Jahre | 14,72% |
5 Jahre | 38,82% |
10 Jahre | 119,65% |
Entwicklung p.a. | 2,15% |
Wertentwicklung seit Auflage | 138,10% |
Der Fonds (Feeder-Fonds) investiert mindestens 95% seines Vermögens in den Allianz Japan Equity (Master-Fonds). Letztlich wird die größtmögliche Beteiligung des Feeder-Fonds am Master-Fonds und dessen Wertentwicklung angestrebt. Der Master-Fonds konzentriert sich auf Aktien von in Japan ansässigen Unternehmen mit dem Ziel, langfristig ein Kapitalwachstum zu erzielen. Der Fonds tritt insbesondere mit Unternehmen in Dialog, die hohe CO2-Emissionen verursachen, um Klimabewusstsein zu fördern.
Die fünf größten Wertpapierbestände in diesem Fonds
Toyota Motor Corp | 4,63% |
SONY GROUP CORP | 4,02% |
Hitachi Ltd | 3,41% |
Itochu Corp | 3,02% |
ALLIANZ JPN SM COM EQ-WT9USD | 3,00% |
Wertverlauf der letzten fünf Jahre
04.2019 - 04.2020 | -0.7394 | -3.848600 |
04.2020 - 04.2021 | 24.3676 | 29.918700 |
04.2021 - 04.2022 | -1.4267 | -5.972300 |
04.2022 - 04.2023 | -1.1771 | -0.378900 |
04.2023 - 04.2024 | 18.373 | 19.158800 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 9,33% | 11,96% | 12,72% | 13,95% |
Sharpe Ratio | 2,09 | 0,42 | 0,58 | 0,59 |
Tracking Error | 2,38% | 2,53% | 3,40% | 3,95% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,93 | 0,97 | 0,92 | 0,99 |
Treynor Ratio | 20,97 | 5,14 | 8,12 | 8,26 |
Die 10 größten Wertpapierbestände (17. 04. 2024)
Toyota Motor Corp | 4,63% |
SONY GROUP CORP | 4,02% |
Hitachi Ltd | 3,41% |
Itochu Corp | 3,02% |
ALLIANZ JPN SM COM EQ-WT9USD | 3,00% |
Mitsubishi Ufj Financial Gro | 3,00% |
MITSUBISHI CORP | 2,87% |
Keyence Corp | 2,83% |
Sumitomo Mitsui Financial Gr | 2,71% |
Shin-Etsu Chemical Co Ltd | 2,64% |
Länderverteilung (17. 04. 2024)
Japan | 100,00% |
Branchenverteilung (17. 04. 2024)
Industrie / Investitionsgüter | 25,20% |
Konsumgüter zyklisch | 20,30% |
Informationstechnologie | 12,90% |
Finanzen | 11,30% |
Gesundheit / Healthcare | 8,90% |
Telekommunikationsdienstleister | 7,30% |
Konsumgüter nicht-zyklisch | 6,90% |
Grundstoffe | 3,50% |
Immobilien | 2,90% |
Divers | 0,80% |
Assetverteilung (17. 04. 2024)
Aktien | 100,00% |
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, 754KB
Wesentliche Anlegerinformationen (KID) (2023)
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, 264KB
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, 1043KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 132KB
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FWW FundStars®: |
Konditionen
Ausgabeaufschlag Standard | 5,00% |
Managementgebühr p.a. | k.A. |
Depotbankgebühr | k.A. |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | 1,80% |
TER (Gesamtkostenquote KIID) | 1,80% |
Sparplan-fähig | Ja |
Auszahlplan-fähig | Ja |
Downloads
Stammdaten
Fondsart: | Aktienfonds |
Anlageschwerpunkt: | Aktienfonds All Cap |
Anlageregion: | Japan |
Währungsschwerpunkt: | k.A. |
Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Japan |
Fondsmanager: | Herr Kazuyuki Terao |
Fondsgesellschaft: | Allianz Global Investors GmbH |
Fondswährung: | EUR |
Auflegungsdatum: | 25.07.1983 |
Ertragsverwendung: | ausschüttend (jährlich) |
Fondsvolumen: | 66,22 Mio. EUR |