Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 986476
ISIN: LU0069970746
Aktienfonds Small & Mid Cap, Japan
Risikoklasse SRRI
SRRI laut KIID: 6
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (08. 12. 2022)
13.999 ¥
-1 ¥ / 0,00%
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 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
| 2018 | 864,50€ |
| 2019 | 923,93€ |
| 2020 | 1.031,37€ |
| 2021 | 1.155,85€ |
| 2022 | 1.104,34€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 2,86% |
| 3 M | -1,36% |
| 6 M | -2,85% |
| lfd. Jahr | -17,38% |
| 1 Jahr | -14,82% |
| 3 Jahre | -0,45% |
| 5 Jahre | 1,20% |
| 10 Jahre | 164,86% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 178,34% |
Ziel des Fonds ist es, mittelfristig einen Wertzuwachs zu erzielen, indem er in Aktien und aktienähnliche Titel von japanischen Unternehmen mit geringer Marktkapitalisierung (niedriger als 500 Milliarden JPY) investiert.
Die fünf größten Wertpapierbestände in diesem Fonds
| MARUWA (OWARIASAHI) LTD | 3,81% |
| NISSIN ELECTRIC LTD | 3,29% |
| FUJIMORI KOGYO LTD | 2,95% |
| DEXERIALS CORP | 2,89% |
| COMPUTER ENGR & CONSULTING LTD. | 2,71% |
Wertverlauf der letzten fünf Jahre
| 12.2017 - 12.2018 | -13.5496 | -5.700100 |
| 12.2018 - 12.2019 | 6.8735 | 14.091800 |
| 12.2019 - 12.2020 | 11.6291 | -0.864200 |
| 12.2020 - 12.2021 | 12.0698 | 8.658000 |
| 12.2021 - 12.2022 | -4.4567 | -11.788400 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 19,59% | 18,36% | 16,90% | 15,66% |
| Sharpe Ratio | -0,60 | 0,09 | 0,04 | 0,70 |
| Tracking Error | 6,01% | 6,69% | 5,55% | 5,16% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,23 | 1,00 | 1,01 | 1,00 |
| Treynor Ratio | -9,50 | 1,73 | 0,72 | 10,92 |
Die 10 größten Wertpapierbestände (08. 12. 2022)
| MARUWA (OWARIASAHI) LTD | 3,81% |
| NISSIN ELECTRIC LTD | 3,29% |
| FUJIMORI KOGYO LTD | 2,95% |
| DEXERIALS CORP | 2,89% |
| COMPUTER ENGR & CONSULTING LTD. | 2,71% |
| Adeka Corp | 2,55% |
| SWCC SHOWA HOLDINGS LTD | 2,44% |
| MEIKO ELECTRONICS LTD | 2,33% |
| WORLD HOLDINGS LTD | 2,31% |
| YAKUODO HOLDINGS LTD | 2,11% |
Länderverteilung (08. 12. 2022)
| Japan | 100,00% |
Branchenverteilung (08. 12. 2022)
| Informationstechnologie | 26,34% |
| Industrie / Investitionsgüter | 23,93% |
| Konsumgüter zyklisch | 15,23% |
| Grundstoffe | 10,43% |
| Kasse | 6,20% |
| Konsumgüter nicht-zyklisch | 5,79% |
| Finanzen | 4,55% |
| Gesundheit / Healthcare | 2,64% |
| Telekommunikationsdienstleister | 2,20% |
| Immobilien | 1,82% |
Assetverteilung (08. 12. 2022)
| Aktien | 93,80% |
| Geldmarkt/Kasse | 6,20% |
Währungsverteilung (08. 12. 2022)
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, 6831KB
Wesentliche Anlegerinformationen (KID) (2022)
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, 175KB
Jahresbericht (2021)
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, 14734KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2218KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,00% |
| Managementgebühr p.a. | 1,75% |
| Depotbankgebühr | 0,13% |
| Beratervergütung p.a. | 0,15% |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 2,38% |
| Sparplan-fähig | Ja |
| 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 Shunsuke Matsushima |
| Fondsgesellschaft: | BNP Paribas Asset Management Luxembourg |
| Fondswährung: | JPY |
| Auflegungsdatum: | 04.10.1996 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 89.611,48 Mio. JPY |