Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 941045
ISIN: LU0116920520
Aktienfonds All Cap, Japan
Aktueller Preis (26. 05. 2023)
1.188 ¥
0 ¥ / 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
2019 | 819,93€ |
2020 | 812,05€ |
2021 | 1.025,97€ |
2022 | 1.062,43€ |
2023 | 1.206,01€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 4,08% |
3 M | 4,17% |
6 M | 4,76% |
lfd. Jahr | 6,34% |
1 Jahr | 2,72% |
3 Jahre | 16,57% |
5 Jahre | 2,61% |
10 Jahre | 59,41% |
Entwicklung p.a. | k.A. |
Wertentwicklung seit Auflage | -25,06% |
Der Fonds ist bestrebt, den Wert seiner Anlagen mittel- bis langfristig zu steigern. Er investiert vornehmlich in Aktien, die von Unternehmen unterschiedlicher Größe ausgegeben werden, die ihren Firmensitz in Japan haben oder dort in erheblichem Maße geschäftlich tätig sind.
Die fünf größten Wertpapierbestände in diesem Fonds
ASICS CORP | 5,82% |
Kddi Corp | 4,96% |
NET One Systems Co Ltd | 4,07% |
Sumitomo Mitsui Financial Group Inc | 3,79% |
TOKYO ELECTRON Ltd | 3,79% |
Wertverlauf der letzten fünf Jahre
05.2018 - 05.2019 | -18.0072 | -8.549300 |
05.2019 - 05.2020 | -0.9608 | 6.246200 |
05.2020 - 05.2021 | 26.343 | 15.451900 |
05.2021 - 05.2022 | 3.5542 | -3.968400 |
05.2022 - 05.2023 | 13.5139 | 5.687800 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 17,12% | 13,10% | 14,15% | 14,17% |
Sharpe Ratio | 0,04 | 0,37 | 0,04 | 0,29 |
Tracking Error | 5,71% | 5,38% | 4,96% | 4,57% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,09 | 0,90 | 0,93 | 0,99 |
Treynor Ratio | 0,66 | 5,41 | 0,59 | 4,18 |
Die 10 größten Wertpapierbestände (26. 05. 2023)
ASICS CORP | 5,82% |
Kddi Corp | 4,96% |
NET One Systems Co Ltd | 4,07% |
Sumitomo Mitsui Financial Group Inc | 3,79% |
TOKYO ELECTRON Ltd | 3,79% |
INPEX CORP | 3,72% |
Keyence Corp | 3,67% |
MatsukiyoCocokara & Co | 3,60% |
Asahi Intecc Co Ltd | 3,49% |
SUMITOMO METAL MINING CO LTD | 3,47% |
Länderverteilung (26. 05. 2023)
Japan | 100,00% |
Branchenverteilung (26. 05. 2023)
Informationstechnologie | 24,88% |
Konsumgüter zyklisch | 18,89% |
Industrie / Investitionsgüter | 16,50% |
Kasse | 8,02% |
Finanzen | 7,30% |
Telekommunikationsdienstleister | 7,11% |
Gesundheit / Healthcare | 6,45% |
Energie | 3,74% |
Konsumgüter nicht-zyklisch | 3,62% |
Grundstoffe | 3,49% |
Assetverteilung (26. 05. 2023)
Aktien | 91,98% |
Geldmarkt/Kasse | 8,02% |
Währungsverteilung (26. 05. 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, 4470KB
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, 244KB
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, 5437KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 13578KB
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FWW FundStars®: | ![]() ![]() ![]() |
Konditionen
Ausgabeaufschlag Standard | 5,54% |
Managementgebühr p.a. | 1,00% |
Depotbankgebühr | k.A. |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 1,89% |
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: | Frau Claire Marwick Frau Lauran Halpin |
Fondsgesellschaft: | Franklin Templeton International Services S.à r.l. |
Fondswährung: | JPY |
Auflegungsdatum: | 01.09.2000 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 7.430,00 Mio. JPY |