Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 926225
ISIN: LU0080998981
Aktienfonds All Cap, Japan
Aktueller Preis (31. 08. 2023)
28.068 ¥
1 ¥ / 0,00%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2019 | 894,76€ |
| 2020 | 956,92€ |
| 2021 | 1.341,69€ |
| 2022 | 1.390,73€ |
| 2023 | 1.650,46€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -1,56% |
| 3 M | 1,81% |
| 6 M | 6,66% |
| lfd. Jahr | 11,16% |
| 1 Jahr | 3,87% |
| 3 Jahre | 37,63% |
| 5 Jahre | 35,41% |
| 10 Jahre | 125,61% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 133,97% |
Der Fonds strebt eine Kapitalwertsteigerung an. Der Fonds legt vorwiegend in Aktien von Unternehmen an, die in Japan ansässig bzw. überwiegend dort geschäftstätig sind.
Die fünf größten Wertpapierbestände in diesem Fonds
| Toyota Motor Corp | 4,22% |
| SONY GROUP CORP | 3,75% |
| Shin-Etsu Chemical Co Ltd | 3,68% |
| Hitachi Ltd | 3,65% |
| DENSO Corp | 3,40% |
Wertverlauf der letzten fünf Jahre
| 08.2018 - 08.2019 | -10.5244 | -3.514000 |
| 08.2019 - 08.2020 | 6.9481 | 3.592300 |
| 08.2020 - 08.2021 | 40.2088 | 21.597700 |
| 08.2021 - 08.2022 | 3.6552 | -6.226900 |
| 08.2022 - 08.2023 | 18.6755 | 5.387600 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 13,49% | 13,95% | 15,72% | 15,34% |
| Sharpe Ratio | 0,13 | 0,96 | 0,42 | 0,55 |
| Tracking Error | 3,17% | 3,99% | 4,29% | 4,20% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,08 | 1,05 | 1,06 | 1,10 |
| Treynor Ratio | 1,67 | 12,77 | 6,19 | 7,63 |
Die 10 größten Wertpapierbestände (31. 08. 2023)
| Toyota Motor Corp | 4,22% |
| SONY GROUP CORP | 3,75% |
| Shin-Etsu Chemical Co Ltd | 3,68% |
| Hitachi Ltd | 3,65% |
| DENSO Corp | 3,40% |
| NINTENDO CO LTD | 3,27% |
| Renesas Electronics Corp | 3,17% |
| Mitsui Fudosan Co Ltd | 3,12% |
| Fanuc Corp | 3,09% |
| Suzuki Motor Corp | 3,09% |
Länderverteilung (31. 08. 2023)
| Japan | 100,00% |
Branchenverteilung (31. 08. 2023)
| Informationstechnologie | 22,14% |
| Konsumgüter zyklisch | 19,66% |
| Industrie / Investitionsgüter | 18,24% |
| Finanzen | 10,98% |
| Grundstoffe | 9,26% |
| Konsumgüter nicht-zyklisch | 7,10% |
| Telekommunikationsdienstleister | 6,24% |
| Immobilien | 3,12% |
| Gesundheit / Healthcare | 2,46% |
| Kasse | 0,79% |
Assetverteilung (31. 08. 2023)
| Aktien | 99,21% |
| Geldmarkt/Kasse | 0,79% |
Währungsverteilung (31. 08. 2023)
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, 12121KB
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, 112KB
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, 7029KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 7234KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | 0,60% |
| Depotbankgebühr | 0,05% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 0,91% |
| 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: | Herr Adrian Hickey Herr Sam Perry Frau Serena Robinson |
| Fondsgesellschaft: | Pictet Asset Management (Europe) S.A. |
| Fondswährung: | JPY |
| Auflegungsdatum: | 24.09.1997 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 428,00 Mio. EUR |