Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 972768
ISIN: LU0011890265
Aktienfonds Small & Mid Cap, Japan
Aktueller Preis (24. 03. 2023)
64,58 $
1,30 $ / 2,02%
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 nicht verfügbar |
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2019 | 835,11€ |
| 2020 | 701,32€ |
| 2021 | 1.209,85€ |
| 2022 | 1.063,15€ |
| 2023 | 1.029,82€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -1,35% |
| 3 M | 0,18% |
| 6 M | -3,04% |
| lfd. Jahr | 0,17% |
| 1 Jahr | -2,19% |
| 3 Jahre | 45,54% |
| 5 Jahre | 19,91% |
| 10 Jahre | 152,25% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 733,47% |
Das Anlageziel des Fonds besteht darin, einen langfristigen Kapitalzuwachs durch die Anlage von mindestens zwei Dritteln seines Vermögens in kleineren japanischen Unternehmen zu erzielen. Zu diesem Zweck werden Gesellschaften, die zu den unteren 25% ihres jeweiligen Marktes gemessen an der Marktkapitalisierung zählen, als kleinere Unternehmen angesehen. Der Fonds kann in OTC-Märkte investieren.
Die fünf größten Wertpapierbestände in diesem Fonds
| Hikari Tsushin | 4,28% |
| Harmonic Drive Systems | 3,79% |
| Asahi Intecc | 3,58% |
| Tsuruha | 3,54% |
| Ibiden | 3,29% |
Wertverlauf der letzten fünf Jahre
| 03.2018 - 03.2019 | -16.4886 | -8.027100 |
| 03.2019 - 03.2020 | -16.0206 | -19.124100 |
| 03.2020 - 03.2021 | 72.5102 | 51.515100 |
| 03.2021 - 03.2022 | -12.126 | -7.519300 |
| 03.2022 - 03.2023 | -3.1348 | -5.543000 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 13,24% | 14,53% | 15,96% | 14,52% |
| Sharpe Ratio | -0,19 | 0,48 | 0,19 | 0,73 |
| Tracking Error | 5,84% | 5,36% | 5,63% | 6,37% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,83 | 0,88 | 0,94 | 0,89 |
| Treynor Ratio | -3,02 | 7,86 | 3,23 | 11,95 |
Die 10 größten Wertpapierbestände (24. 03. 2023)
| Hikari Tsushin | 4,28% |
| Harmonic Drive Systems | 3,79% |
| Asahi Intecc | 3,58% |
| Tsuruha | 3,54% |
| Ibiden | 3,29% |
| SG | 2,95% |
| Benefit One | 2,93% |
| Noritake | 2,93% |
| Demae-Can | 2,83% |
| Aiful | 2,63% |
Länderverteilung (24. 03. 2023)
| Japan | 100,00% |
Branchenverteilung (24. 03. 2023)
| Industrie / Investitionsgüter | 27,01% |
| Informationstechnologie | 15,19% |
| Konsumgüter nicht-zyklisch | 14,27% |
| Konsumgüter zyklisch | 11,85% |
| Gesundheit / Healthcare | 8,96% |
| Telekommunikationsdienstleister | 7,62% |
| Finanzen | 5,83% |
| Grundstoffe | 5,43% |
| Immobilien | 2,32% |
| Kasse | 1,52% |
Assetverteilung (24. 03. 2023)
| Aktien | 98,48% |
| Geldmarkt/Kasse | 1,52% |
Währungsverteilung (24. 03. 2023)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2022)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 3160KB
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, 121KB
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, 1447KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1531KB
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Bewertung
| 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: | 309,85 Mio. EUR |