Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 972086
ISIN: IE0003013947
Aktienfonds All Cap, Japan
Aktueller Preis (08. 11. 2025)
188,85 €
0,47 € / 0,25%
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 | 1.107,22€ |
| 2022 | 779,73€ |
| 2023 | 784,08€ |
| 2024 | 867,13€ |
| 2025 | 786,92€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -1,94% |
| 3 M | -0,64% |
| 6 M | -2,21% |
| lfd. Jahr | -8,34% |
| 1 Jahr | -9,25% |
| 3 Jahre | 0,92% |
| 5 Jahre | -22,20% |
| 10 Jahre | 35,57% |
| Entwicklung p.a. | 4,02% |
| Wertentwicklung seit Auflage | 277,02% |
Das Anlageziel des Fonds ist Kapitalzuwachs. Um dieses Ziel zu erreichen, investiert der Fonds vorwiegend in börsennotierte Dividendenpapiere (z.B. Aktien), die von Unternehmen begeben wurden, die ihren Hauptgeschäftssitz in Japan haben. Der Fondsmanager verfolgt einen disziplinierten Bottom-up-Anlageprozess. Bei der Titelauswahl wird der Schwerpunkt auf Unternehmen gelegt, die sich durch ein überragendes langfristiges Wachstumspotenzial, eine hohe Eigenkapitalrendite und eine niedrige Verschuldung auszeichnen.
Die fünf größten Wertpapierbestände in diesem Fonds
| ORIX CORP | 4,90% |
| MISUMI GROUP INC | 4,61% |
| Makita Corp | 4,60% |
| Mitsubishi UFJ Financial Group Inc | 4,55% |
| Suzuki Motor Corp | 4,54% |
Wertverlauf der letzten fünf Jahre
| 11.2020 - 11.2021 | 10.7216 | 19.862700 |
| 11.2021 - 11.2022 | -29.5776 | -14.498700 |
| 11.2022 - 11.2023 | 0.5586 | 10.420900 |
| 11.2023 - 11.2024 | 10.591 | 16.423500 |
| 11.2024 - 11.2025 | -9.2492 | 14.207100 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 8,75% | 12,07% | 15,76% | 14,59% |
| Sharpe Ratio | -1,42 | -0,24 | -0,35 | 0,17 |
| Tracking Error | 6,13% | 7,12% | 8,17% | 7,75% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,74 | 1,02 | 1,21 | 1,02 |
| Treynor Ratio | -16,71 | -2,91 | -4,60 | 2,42 |
Die 10 größten Wertpapierbestände (08. 11. 2025)
| ORIX CORP | 4,90% |
| MISUMI GROUP INC | 4,61% |
| Makita Corp | 4,60% |
| Mitsubishi UFJ Financial Group Inc | 4,55% |
| Suzuki Motor Corp | 4,54% |
| Asahi Intecc Co Ltd | 4,42% |
| DISCO CORP | 4,42% |
| Sumitomo Mitsui Trust Group Inc | 4,36% |
| Daikin Industries Ltd | 4,32% |
| Nidec Corp | 4,31% |
Länderverteilung (08. 11. 2025)
| Japan | 100,00% |
Branchenverteilung (08. 11. 2025)
| Industrie / Investitionsgüter | 26,38% |
| Informationstechnologie | 18,71% |
| Finanzen | 17,55% |
| Gesundheit / Healthcare | 11,69% |
| Konsumgüter zyklisch | 8,38% |
| Konsumgüter nicht-zyklisch | 7,39% |
| Telekommunikationsdienstleister | 4,19% |
| Grundstoffe | 4,00% |
| Kasse | 1,70% |
| Divers | 0,01% |
Assetverteilung (08. 11. 2025)
| Aktien | 98,30% |
| Geldmarkt/Kasse | 1,70% |
Währungsverteilung (08. 11. 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, 23522KB
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, 406KB
Jahresbericht (2025)
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, 5018KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 3329KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,26% |
| Managementgebühr p.a. | 1,35% |
| Depotbankgebühr | 0,04% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Nein |
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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 Ernst Glanzmann Herr Lukas Knüppel |
| Fondsgesellschaft: | GAM Fund Management Limited |
| Fondswährung: | EUR |
| Auflegungsdatum: | 04.03.1992 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 31,02 Mio. EUR |