Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 989437
ISIN: IE0003722711
Aktienfonds All Cap, Japan
Aktueller Preis (31. 07. 2024)
69,67 €
-0,01 € / -0,02%
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 eröffnen | |||
 | 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 | 902,15€ |
| 2021 | 1.079,22€ |
| 2022 | 1.060,31€ |
| 2023 | 1.148,36€ |
| 2024 | 1.291,47€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -1,02% |
| 3 M | -1,11% |
| 6 M | 1,96% |
| lfd. Jahr | 8,25% |
| 1 Jahr | 12,46% |
| 3 Jahre | 21,86% |
| 5 Jahre | 36,13% |
| 10 Jahre | 89,22% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | k.A. |
Ziel des Fonds ist es, eine langfristige Wertsteigerung zu erzielen. Um dies zu erreichen, investiert der Fonds überwiegend in Aktien von Unternehmen mit Sitz in Japan, die im Tokyo Stock Price Index (TOPIX) erfasst sind. Der Fonds kann auch in Aktien und aktienähnliche Wertpapiere anderer japanischer Unternehmen investieren.
Die fünf größten Wertpapierbestände in diesem Fonds
| Hitachi Ltd | 4,10% |
| MITSUBISHI UFJ FINL GRP | 4,10% |
| Toyota Motor Corp. | 4,10% |
| SUMITOMO MITSUI FINL GRP | 3,60% |
| Mitsubishi Corp. | 2,90% |
Wertverlauf der letzten fünf Jahre
| 07.2019 - 07.2020 | -9.7848 | -3.088800 |
| 07.2020 - 07.2021 | 19.6275 | 20.778100 |
| 07.2021 - 07.2022 | -1.752 | -3.462900 |
| 07.2022 - 07.2023 | 8.3042 | 5.915200 |
| 07.2023 - 07.2024 | 12.4617 | 15.566600 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 11,71% | 11,52% | 12,70% | 12,88% |
| Sharpe Ratio | 1,07 | 0,48 | 0,52 | 0,54 |
| Tracking Error | 4,95% | 4,60% | 4,60% | 4,09% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,01 | 0,89 | 0,89 | 0,92 |
| Treynor Ratio | 12,40 | 6,26 | 7,34 | 7,51 |
Die 10 größten Wertpapierbestände (31. 07. 2024)
| Hitachi Ltd | 4,10% |
| MITSUBISHI UFJ FINL GRP | 4,10% |
| Toyota Motor Corp. | 4,10% |
| SUMITOMO MITSUI FINL GRP | 3,60% |
| Mitsubishi Corp. | 2,90% |
| Itochu Corp. | 2,60% |
| NEC Corp. | 2,60% |
| TDK Corp. | 2,50% |
| NIPPON TEL. TEL. | 2,30% |
| TOKIO MARINE HOLDINGS INC | 2,30% |
Länderverteilung (31. 07. 2024)
| Japan | 100,00% |
Branchenverteilung (31. 07. 2024)
| Industrie / Investitionsgüter | 24,30% |
| Finanzen | 16,30% |
| Informationstechnologie | 15,40% |
| Konsumgüter zyklisch | 15,30% |
| Grundstoffe | 7,50% |
| Konsumgüter nicht-zyklisch | 5,70% |
| Gesundheit / Healthcare | 5,10% |
| Telekommunikationsdienstleister | 4,60% |
| Divers | 4,10% |
| Immobilien | 1,70% |
Assetverteilung (31. 07. 2024)
| Aktien | 100,00% |
Währungsverteilung (31. 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, 2024KB
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, 476KB
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, 12783KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1191KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,50% |
| Depotbankgebühr | 0,02% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,71% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | Japan |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Japan |
| Fondsmanager: | Herr Yasushi Nagahama |
| Fondsgesellschaft: | Universal-Investment Ireland |
| Fondswährung: | EUR |
| Auflegungsdatum: | 04.01.1999 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 8,00 Mio. EUR |