Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 986476
ISIN: LU0069970746
Aktienfonds Small & Mid Cap, Japan
Aktueller Preis (10. 11. 2025)
25.400 ¥
0 ¥ / 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
| 2021 | 1.240,72€ |
| 2022 | 1.112,63€ |
| 2023 | 1.329,41€ |
| 2024 | 1.570,41€ |
| 2025 | 2.049,97€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,64% |
| 3 M | 4,95% |
| 6 M | 21,07% |
| lfd. Jahr | 13,94% |
| 1 Jahr | 21,62% |
| 3 Jahre | 51,00% |
| 5 Jahre | 41,10% |
| 10 Jahre | 129,04% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 308,61% |
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
| MEIKO ELECTRONICS LTD | 3,50% |
| MUSASHI SEIMITSU INDUSTRY LTD | 2,10% |
| CHUGOKU MARINE PAINTS LTD | 1,77% |
| MODEC INC | 1,70% |
| PAL GROUP HOLDINGS LTD | 1,61% |
Wertverlauf der letzten fünf Jahre
| 11.2020 - 11.2021 | 24.0717 | 16.069700 |
| 11.2021 - 11.2022 | -10.3233 | -16.570900 |
| 11.2022 - 11.2023 | 19.4835 | 3.595500 |
| 11.2023 - 11.2024 | 18.1277 | 7.904300 |
| 11.2024 - 11.2025 | 30.5376 | 15.307200 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 12,58% | 11,02% | 12,96% | 14,26% |
| Sharpe Ratio | 1,77 | 1,10 | 0,47 | 0,56 |
| Tracking Error | 5,56% | 4,80% | 5,60% | 5,20% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,30 | 1,02 | 1,04 | 1,02 |
| Treynor Ratio | 17,07 | 11,88 | 5,86 | 7,92 |
Die 10 größten Wertpapierbestände (10. 11. 2025)
| MEIKO ELECTRONICS LTD | 3,50% |
| MUSASHI SEIMITSU INDUSTRY LTD | 2,10% |
| CHUGOKU MARINE PAINTS LTD | 1,77% |
| MODEC INC | 1,70% |
| PAL GROUP HOLDINGS LTD | 1,61% |
| TOKUYAMA CORP | 1,44% |
| KANRO INC | 1,43% |
| COMPUTER ENGR & CONSULTING LTD. | 1,42% |
| Meidensha Corp | 1,39% |
| 77 BANK LTD | 1,37% |
Länderverteilung (10. 11. 2025)
| Japan | 100,00% |
Branchenverteilung (10. 11. 2025)
| Industrie / Investitionsgüter | 22,62% |
| Informationstechnologie | 20,04% |
| Konsumgüter zyklisch | 15,53% |
| Grundstoffe | 12,28% |
| Konsumgüter nicht-zyklisch | 6,67% |
| Finanzen | 6,27% |
| Kasse | 6,15% |
| Gesundheit / Healthcare | 5,06% |
| Telekommunikationsdienstleister | 2,30% |
| Energie | 1,70% |
Assetverteilung (10. 11. 2025)
| Aktien | 93,85% |
| Geldmarkt/Kasse | 6,15% |
Währungsverteilung (10. 11. 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, 21329KB
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, 143KB
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, 12880KB
Halbjahresbericht (2025)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 12355KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,00% |
| Managementgebühr p.a. | 1,85% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Nein |
Downloads
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: | 167.847,96 Mio. JPY |