Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 972768
ISIN: LU0011890265
Aktienfonds Small & Mid Cap, Japan
Aktueller Preis (26. 07. 2024)
66,65 $
-0,13 $ / -0,20%
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 eröffnen | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot eröffnen |
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2020 | 1.030,36€ |
| 2021 | 1.342,71€ |
| 2022 | 1.134,96€ |
| 2023 | 1.218,46€ |
| 2024 | 1.212,46€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 1,49% |
| 3 M | 1,57% |
| 6 M | -2,38% |
| lfd. Jahr | -4,15% |
| 1 Jahr | 1,34% |
| 3 Jahre | -2,01% |
| 5 Jahre | 22,63% |
| 10 Jahre | 118,05% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 762,40% |
Der Fonds beabsichtigt, langfristig Kapitalzuwachs zu erzielen. Der Fonds investiert mindestens zwei Drittel seines Vermögens in ein konzentriertes Portfolio aus Anteilen (Aktien) und aktienähnlichen Wertpapieren von kleineren Unternehmen aus beliebigen Branchen in Japan.
Die fünf größten Wertpapierbestände in diesem Fonds
| Aiful | 4,28% |
| Harmonic Drive Systems | 4,11% |
| Park24 | 4,00% |
| JINS | 3,87% |
| Fujitsu General | 3,34% |
Wertverlauf der letzten fünf Jahre
| 07.2019 - 07.2020 | 3.0363 | -2.591300 |
| 07.2020 - 07.2021 | 30.3143 | 18.174800 |
| 07.2021 - 07.2022 | -15.4722 | -9.095700 |
| 07.2022 - 07.2023 | 7.3569 | 0.991100 |
| 07.2023 - 07.2024 | -0.4927 | 5.653200 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 10,99% | 10,84% | 14,31% | 14,15% |
| Sharpe Ratio | -0,19 | -0,23 | 0,33 | 0,57 |
| Tracking Error | 5,79% | 5,39% | 5,38% | 6,29% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,95 | 0,84 | 0,92 | 0,92 |
| Treynor Ratio | -2,19 | -3,01 | 5,18 | 8,81 |
Die 10 größten Wertpapierbestände (26. 07. 2024)
| Aiful | 4,28% |
| Harmonic Drive Systems | 4,11% |
| Park24 | 4,00% |
| JINS | 3,87% |
| Fujitsu General | 3,34% |
| CyberAgent | 3,29% |
| Taiyo Yuden | 3,27% |
| Daio Paper | 3,18% |
| Central Security Patrols | 3,17% |
| Septeni | 3,03% |
Länderverteilung (26. 07. 2024)
| Japan | 100,00% |
Branchenverteilung (26. 07. 2024)
| Industrie / Investitionsgüter | 35,49% |
| Technologie | 14,40% |
| Konsumgüter zyklisch | 12,17% |
| Finanzen | 9,78% |
| Grundstoffe | 8,46% |
| Konsumgüter nicht-zyklisch | 8,21% |
| Gesundheit / Healthcare | 5,03% |
| Telekommunikationsdienstleister | 1,94% |
| Kasse | 1,63% |
| Immobilien | 1,55% |
Assetverteilung (26. 07. 2024)
| Aktien | 98,37% |
| Geldmarkt/Kasse | 1,63% |
Währungsverteilung (26. 07. 2024)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2024)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 4837KB
Wesentliche Anlegerinformationen (KID) (2024)
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, 121KB
Jahresbericht (2023)
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, 9012KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1764KB
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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,26% |
| Managementgebühr p.a. | 1,20% |
| Depotbankgebühr | 0,05% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,89% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
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Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds Small & Mid Cap |
| Anlageregion: | Japan |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds Small & Mid Cap Japan |
| Fondsmanager: | Herr Yun-Young Lee |
| Fondsgesellschaft: | Janus Henderson Investors Europe S.A. |
| Fondswährung: | USD |
| Auflegungsdatum: | 01.08.1985 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 250,29 Mio. EUR |