Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 975012
ISIN: DE0009750125
Aktienfonds Large Cap, Japan
Aktueller Preis (17. 12. 2024)
75,77 €
/ k.A.
Weitere Details, Charts und Infos zur Wertentwicklung:
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2020 | 1.081,98€ |
| 2021 | 1.207,86€ |
| 2022 | 988,01€ |
| 2023 | 1.079,38€ |
| 2024 | 1.274,90€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 3,31% |
| 3 M | 9,16% |
| 6 M | 8,99% |
| lfd. Jahr | 16,09% |
| 1 Jahr | 18,11% |
| 3 Jahre | 7,58% |
| 5 Jahre | 29,94% |
| 10 Jahre | 111,74% |
| Entwicklung p.a. | 2,07% |
| Wertentwicklung seit Auflage | 88,19% |
Das Fondsmanagement investiert in japanische Standardwerte. Darüber hinaus können Engagements in aussichtsreichen japanischen Nebenwerten eingegangen werden. Eine Währungsabsicherung ist nicht vorgesehen.
Die fünf größten Wertpapierbestände in diesem Fonds
| TOYOTA MOTOR CORPORATION | 5,87% |
| Tokyo Electron Ltd. | 4,59% |
| Hitachi Ltd. | 4,12% |
| Shin-Etsu Chemical Co. Ltd. | 3,80% |
| Sony Group Corporation | 3,73% |
Wertverlauf der letzten fünf Jahre
| 12.2019 - 12.2020 | 8.1976 | 3.209600 |
| 12.2020 - 12.2021 | 11.6342 | 12.820900 |
| 12.2021 - 12.2022 | -18.2009 | -13.904700 |
| 12.2022 - 12.2023 | 9.2473 | 11.991100 |
| 12.2023 - 12.2024 | 18.1138 | 13.341200 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 10,72% | 12,89% | 13,46% | 13,13% |
| Sharpe Ratio | 1,54 | 0,02 | 0,33 | 0,53 |
| Tracking Error | 3,92% | 3,47% | 3,50% | 3,14% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,97 | 0,98 | 0,92 | 0,92 |
| Treynor Ratio | 17,05 | 0,24 | 4,83 | 7,52 |
Die 10 größten Wertpapierbestände (17. 12. 2024)
| TOYOTA MOTOR CORPORATION | 5,87% |
| Tokyo Electron Ltd. | 4,59% |
| Hitachi Ltd. | 4,12% |
| Shin-Etsu Chemical Co. Ltd. | 3,80% |
| Sony Group Corporation | 3,73% |
| Keyence Corporation | 3,65% |
| Mitsubishi UFJ Financial Group Inc. | 3,64% |
| ITOCHU CORPORATION | 3,56% |
| Recruit Holdings Co. Ltd. | 3,03% |
| Sumitomo Mitsui Financial Group Inc. | 2,74% |
Länderverteilung (17. 12. 2024)
| Japan | 96,78% |
| Kasse | 3,22% |
Branchenverteilung (17. 12. 2024)
| Finanzen | 20,60% |
| Industrie / Investitionsgüter | 18,09% |
| Informationstechnologie | 16,34% |
| Konsumgüter zyklisch | 15,60% |
| Gesundheit / Healthcare | 9,20% |
| Grundstoffe | 5,90% |
| Konsumgüter nicht-zyklisch | 5,25% |
| Telekommunikationsdienstleister | 4,82% |
| Kasse | 3,22% |
| Immobilien | 0,88% |
Assetverteilung (17. 12. 2024)
| Aktien | 96,78% |
| Geldmarkt/Kasse | 3,22% |
Währungsverteilung (17. 12. 2024)
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, 2152KB
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, 74KB
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, 749KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 613KB
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Bewertung
| FWW FundStars®: |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| 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) | k.A. |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds Large Cap |
| Anlageregion: | Japan |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds Large Cap Japan |
| Fondsmanager: | Union Investment Team |
| Fondsgesellschaft: | Union Investment Privatfonds GmbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 01.03.1994 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 56,34 Mio. EUR |