Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 986079
ISIN: LU0065003666
Aktienfonds All Cap, Japan
Aktueller Preis (08. 07. 2025)
3.015 ¥
-1 ¥ / -0,03%
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 | |||
 | Fondsdepot nicht verfügbar | 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 | 1.278,06€ |
| 2022 | 1.195,36€ |
| 2023 | 1.508,45€ |
| 2024 | 1.924,53€ |
| 2025 | 1.868,28€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -2,12% |
| 3 M | 9,86% |
| 6 M | -2,41% |
| lfd. Jahr | -2,41% |
| 1 Jahr | -0,68% |
| 3 Jahre | 30,16% |
| 5 Jahre | 32,71% |
| 10 Jahre | 61,66% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 137,76% |
Anlageziel ist Kapitalwachstum über einen längerfristigen Zeitraum. Das Portfolio wird hauptsächlich Aktien oder ähnliche Instrumente halten, die sich auf japanische Unternehmen beziehen. Diese Unternehmen haben entweder ihren Sitz in Japan oder erwirtschaften dort einen Großteil ihres Gewinns bzw. ihrer Einkünfte. Das Portfolio kann auch in Unternehmen investieren, die an beliebigen Orten weltweit ansässig sind. Das Portfolio investiert in der Regel in 60-120 Unternehmen. Im Rahmen des Anlageverfahrens wird der Fondsmanager einen Multi-Strategie-Ansatz in Bezug auf ESG-Kriterien umsetzen.
Die fünf größten Wertpapierbestände in diesem Fonds
| SONY GROUP CORP | 5,00% |
| Mitsubishi UFJ Financial Group Inc | 4,80% |
| Toyota Motor Corp | 4,70% |
| Hitachi Ltd | 3,30% |
| Itochu Corp | 3,30% |
Wertverlauf der letzten fünf Jahre
| 07.2020 - 07.2021 | 27.8062 | 20.895800 |
| 07.2021 - 07.2022 | -6.4707 | -10.415400 |
| 07.2022 - 07.2023 | 26.1921 | 13.796200 |
| 07.2023 - 07.2024 | 27.5828 | 14.818800 |
| 07.2024 - 07.2025 | -2.9224 | 1.491700 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 11,49% | 13,54% | 13,69% | 13,69% |
| Sharpe Ratio | 0,00 | 0,57 | 0,35 | 0,35 |
| Tracking Error | 4,81% | 4,42% | 5,26% | 4,43% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,16 | 1,16 | 1,07 | 1,00 |
| Treynor Ratio | 0,03 | 6,59 | 4,48 | 4,77 |
Die 10 größten Wertpapierbestände (08. 07. 2025)
| SONY GROUP CORP | 5,00% |
| Mitsubishi UFJ Financial Group Inc | 4,80% |
| Toyota Motor Corp | 4,70% |
| Hitachi Ltd | 3,30% |
| Itochu Corp | 3,30% |
| Sumitomo Mitsui Financial Group Inc | 3,00% |
| DAIICHI SANKYO CO LTD | 2,50% |
| RECRUIT HOLDINGS CO LTD | 2,50% |
| TOKIO MARINE HOLDINGS INC | 2,30% |
| Sumitomo Corp | 2,10% |
Länderverteilung (08. 07. 2025)
| Japan | 100,00% |
Branchenverteilung (08. 07. 2025)
| Industrie / Investitionsgüter | 23,90% |
| Konsumgüter zyklisch | 20,20% |
| Finanzen | 14,10% |
| Informationstechnologie | 11,20% |
| Gesundheit / Healthcare | 10,10% |
| Konsumgüter nicht-zyklisch | 5,60% |
| Telekommunikationsdienstleister | 4,20% |
| Grundstoffe | 3,70% |
| Kasse | 2,50% |
| Immobilien | 1,60% |
Assetverteilung (08. 07. 2025)
| Aktien | 97,50% |
| Geldmarkt/Kasse | 2,50% |
Währungsverteilung (08. 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, 1842KB
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, 105KB
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, 7306KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2313KB
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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,50% |
| Managementgebühr p.a. | 1,50% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | Japan |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Japan |
| Fondsmanager: | k.A. |
| Fondsgesellschaft: | Goldman Sachs Asset Management B.V. |
| Fondswährung: | JPY |
| Auflegungsdatum: | 30.04.1996 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 131.602,00 Mio. JPY |