Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 988508
ISIN: IE0003006586
Aktienfonds All Cap, Japan
Aktueller Preis (26. 07. 2024)
19,57 $
-1,02 $ / -5,19%
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 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
| 2020 | 1.195,10€ |
| 2021 | 1.406,22€ |
| 2022 | 1.023,08€ |
| 2023 | 1.095,77€ |
| 2024 | 1.096,28€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,31% |
| 3 M | 1,99% |
| 6 M | 1,31% |
| lfd. Jahr | 1,34% |
| 1 Jahr | 1,89% |
| 3 Jahre | -15,42% |
| 5 Jahre | 10,63% |
| 10 Jahre | 91,47% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 101,66% |
Das Anlageziel des Fonds ist Kapitalzuwachs. Um dieses Ziel zu erreichen, investiert der Fonds vorwiegend in börsennotierte Dividendenpapiere (z.B. Aktien), die von Unternehmen begeben wurden, die ihren Hauptgeschäftssitz in Japan haben. Der Fondsmanager verfolgt einen disziplinierten Bottom-up-Anlageprozess. Bei der Titelauswahl wird der Schwerpunkt auf Unternehmen gelegt, die sich durch ein überragendes langfristiges Wachstumspotenzial, eine hohe Eigenkapitalrendite und eine niedrige Verschuldung auszeichnen.
Die fünf größten Wertpapierbestände in diesem Fonds
| Suzuki Motor Corp | 4,41% |
| Fanuc Corp | 4,38% |
| ORIX CORP | 4,36% |
| Makita Corp | 4,35% |
| Nitori Holdings Co Ltd | 4,35% |
Wertverlauf der letzten fünf Jahre
| 07.2019 - 07.2020 | 19.5097 | 3.309800 |
| 07.2020 - 07.2021 | 17.6661 | 17.417200 |
| 07.2021 - 07.2022 | -27.2466 | -4.905200 |
| 07.2022 - 07.2023 | 7.1059 | 6.953700 |
| 07.2023 - 07.2024 | 0.046 | 12.404300 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 12,89% | 16,57% | 17,17% | 15,46% |
| Sharpe Ratio | -0,16 | -0,40 | 0,11 | 0,44 |
| Tracking Error | 7,66% | 7,63% | 7,90% | 6,82% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,98 | 1,26 | 1,15 | 1,04 |
| Treynor Ratio | -2,10 | -5,23 | 1,64 | 6,55 |
Die 10 größten Wertpapierbestände (26. 07. 2024)
| Suzuki Motor Corp | 4,41% |
| Fanuc Corp | 4,38% |
| ORIX CORP | 4,36% |
| Makita Corp | 4,35% |
| Nitori Holdings Co Ltd | 4,35% |
| SUMITOMO MITSUI TRUST HOLDINGS INC | 4,34% |
| RECRUIT HOLDINGS CO LTD | 4,33% |
| SMC CORP | 4,33% |
| Sysmex Corp | 4,33% |
| Shin-Etsu Chemical Co Ltd | 4,32% |
Länderverteilung (26. 07. 2024)
| Japan | 100,00% |
Branchenverteilung (26. 07. 2024)
| Industrie / Investitionsgüter | 30,20% |
| Konsumgüter zyklisch | 17,35% |
| Informationstechnologie | 12,91% |
| Finanzen | 12,88% |
| Gesundheit / Healthcare | 12,82% |
| Konsumgüter nicht-zyklisch | 8,45% |
| Grundstoffe | 4,32% |
| Kasse | 1,07% |
Assetverteilung (26. 07. 2024)
| Aktien | 98,93% |
| Geldmarkt/Kasse | 1,07% |
Währungsverteilung (26. 07. 2024)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2024)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 6928KB
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, 236KB
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, 7342KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 5004KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,26% |
| Managementgebühr p.a. | 1,35% |
| Depotbankgebühr | 0,04% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,54% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | Japan |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Japan |
| Fondsmanager: | Herr Ernst Glanzmann Frau Reiko Mito |
| Fondsgesellschaft: | GAM Fund Management Limited |
| Fondswährung: | USD |
| Auflegungsdatum: | 03.08.1998 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 83,69 Mio. EUR |