Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 933396
ISIN: LU0106239873
Aktienfonds All Cap, Japan
Aktueller Preis (24. 05. 2025)
1.809 ¥
-1 ¥ / -0,03%
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 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
| 2021 | 1.310,17€ |
| 2022 | 1.292,62€ |
| 2023 | 1.447,40€ |
| 2024 | 1.676,41€ |
| 2025 | 1.706,70€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 6,59% |
| 3 M | -2,03% |
| 6 M | 1,03% |
| lfd. Jahr | 0,16% |
| 1 Jahr | 7,35% |
| 3 Jahre | 11,48% |
| 5 Jahre | 24,97% |
| 10 Jahre | 38,07% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 24,10% |
Anlageziel ist ein Kapitalwachstum. Der Fonds investiert mindestens zwei Drittel seines Vermögens in Aktien von japanischen Unternehmen.
Die fünf größten Wertpapierbestände in diesem Fonds
| Sony Group Corp | 5,77% |
| Mitsubishi UFJ Financial Group Inc | 5,48% |
| Mitsubishi Electric Corp | 3,56% |
| Suzuki Motor Corp | 3,55% |
| Toyota Industries Corp | 3,10% |
Wertverlauf der letzten fünf Jahre
| 05.2020 - 05.2021 | 31.0174 | 18.760300 |
| 05.2021 - 05.2022 | -1.3399 | -2.414800 |
| 05.2022 - 05.2023 | 11.974 | 6.690200 |
| 05.2023 - 05.2024 | 15.8227 | 12.243300 |
| 05.2024 - 05.2025 | 1.8068 | 6.033300 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 12,30% | 11,71% | 11,67% | 12,98% |
| Sharpe Ratio | -0,16 | 0,00 | 0,23 | 0,20 |
| Tracking Error | 5,65% | 4,33% | 3,85% | 3,48% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,47 | 0,96 | 0,94 | 0,96 |
| Treynor Ratio | -1,30 | -0,06 | 2,84 | 2,64 |
Die 10 größten Wertpapierbestände (24. 05. 2025)
| Sony Group Corp | 5,77% |
| Mitsubishi UFJ Financial Group Inc | 5,48% |
| Mitsubishi Electric Corp | 3,56% |
| Suzuki Motor Corp | 3,55% |
| Toyota Industries Corp | 3,10% |
| Sumitomo Realty & Development Co Ltd | 3,07% |
| Sumitomo Mitsui Trust Group Inc | 3,02% |
| Tokio Marine Holdings Inc | 2,91% |
| ORIX Corp | 2,88% |
| KDDI Corp | 2,79% |
Länderverteilung (24. 05. 2025)
| Japan | 100,00% |
Branchenverteilung (24. 05. 2025)
| Elektronik / Elektrik | 17,41% |
| Telekommunikationsdienstleister | 10,94% |
| Banken | 10,74% |
| Transport | 9,05% |
| Chemie | 8,22% |
| Divers | 7,71% |
| Versicherungen | 7,31% |
| Maschinenbau | 5,94% |
| Bau- / Ingenieurswesen | 5,14% |
| Immobilien | 3,83% |
Assetverteilung (24. 05. 2025)
| Aktien | 96,77% |
| Geldmarkt/Kasse | 3,23% |
Währungsverteilung (24. 05. 2025)
| Japanischer Yen | 99,99% |
| US-Dollar | 0,01% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2025)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 19858KB
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, 162KB
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, 30360KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 4509KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,26% |
| Managementgebühr p.a. | 1,25% |
| Depotbankgebühr | 0,40% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| 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 Kazuhiro Toyoda |
| Fondsgesellschaft: | Schroder Investment Management (Europe) S.A. |
| Fondswährung: | JPY |
| Auflegungsdatum: | 17.01.2000 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 66.298,44 Mio. JPY |