Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 941045
ISIN: LU0116920520
Aktienfonds All Cap, Japan
Aktueller Preis (14. 07. 2025)
1.870 ¥
0 ¥ / 0,01%
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 | 1.249,19€ |
| 2022 | 1.241,16€ |
| 2023 | 1.489,67€ |
| 2024 | 2.012,41€ |
| 2025 | 2.265,76€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,54% |
| 3 M | 12,49% |
| 6 M | 7,90% |
| lfd. Jahr | 9,17% |
| 1 Jahr | 12,98% |
| 3 Jahre | 47,18% |
| 5 Jahre | 60,51% |
| 10 Jahre | 55,80% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 2,88% |
Der Fonds ist bestrebt, den Wert seiner Anlagen mittel- bis langfristig zu steigern. Der Fonds investiert hauptsächlich in Aktien, die von Unternehmen beliebiger Größe ausgegeben werden, die ihren Firmensitz in Japan haben oder dort in erheblichem Maße geschäftlich tätig sind. Das Investment-Team bewertet jedes Unternehmen und berücksichtigt dabei Faktoren wie die Qualität des Managements und das zukünftige Wachstumspotenzial. Außerdem berücksichtigt das Investment-Team wirtschaftliche Trends, die sich auf Wertpapierpreise auswirken könnten.
Die fünf größten Wertpapierbestände in diesem Fonds
| Mizuho Financial Group Inc | 5,90% |
| IHI CORP | 5,69% |
| RYOHIN KEIKAKU CO LTD | 5,68% |
| EBARA CORP | 5,51% |
| Sumitomo Mitsui Financial Group Inc | 4,84% |
Wertverlauf der letzten fünf Jahre
| 07.2020 - 07.2021 | 24.9186 | 21.479400 |
| 07.2021 - 07.2022 | -0.6424 | -9.039400 |
| 07.2022 - 07.2023 | 20.0222 | 8.641500 |
| 07.2023 - 07.2024 | 35.0909 | 17.776500 |
| 07.2024 - 07.2025 | 12.5893 | -0.994300 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 12,24% | 13,27% | 12,68% | 13,45% |
| Sharpe Ratio | 1,32 | 0,97 | 0,72 | 0,32 |
| Tracking Error | 6,26% | 6,31% | 5,92% | 5,05% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,17 | 1,05 | 0,95 | 0,96 |
| Treynor Ratio | 13,80 | 12,18 | 9,55 | 4,51 |
Die 10 größten Wertpapierbestände (14. 07. 2025)
| Mizuho Financial Group Inc | 5,90% |
| IHI CORP | 5,69% |
| RYOHIN KEIKAKU CO LTD | 5,68% |
| EBARA CORP | 5,51% |
| Sumitomo Mitsui Financial Group Inc | 4,84% |
| Sugi Holdings Co Ltd | 4,77% |
| GMO PAYMENT GATEWAY INC | 4,57% |
| Mitsubishi UFJ Financial Group Inc | 4,45% |
| ASICS CORP | 4,36% |
| Toyota Motor Corp | 3,78% |
Länderverteilung (14. 07. 2025)
| Japan | 100,00% |
Branchenverteilung (14. 07. 2025)
| Industrie / Investitionsgüter | 26,00% |
| Konsumgüter zyklisch | 21,09% |
| Finanzen | 19,79% |
| Kasse | 8,53% |
| Telekommunikationsdienstleister | 7,56% |
| Konsumgüter nicht-zyklisch | 6,97% |
| Informationstechnologie | 6,65% |
| Immobilien | 3,41% |
Assetverteilung (14. 07. 2025)
| Aktien | 91,47% |
| Geldmarkt/Kasse | 8,53% |
Währungsverteilung (14. 07. 2025)
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, 7833KB
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, 192KB
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, 19307KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 13292KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,54% |
| Managementgebühr p.a. | 1,50% |
| Depotbankgebühr | 0,14% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
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Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | Japan |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Japan |
| Fondsmanager: | Herr Ferdinand Cheuk Herr Chen Hsung Khoo |
| Fondsgesellschaft: | Franklin Templeton International Services S.à r.l. |
| Fondswährung: | JPY |
| Auflegungsdatum: | 01.09.2000 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 23.960,00 Mio. JPY |