Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0B5UY
ISIN: LU0194438338
Aktienfonds All Cap, Japan
Aktueller Preis (21. 04. 2025)
145,44 €
-1,01 € / -0,70%
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
| 2021 | 1.499,56€ |
| 2022 | 1.492,72€ |
| 2023 | 1.619,13€ |
| 2024 | 2.206,03€ |
| 2025 | 2.160,43€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -7,74% |
| 3 M | -5,98% |
| 6 M | -3,40% |
| lfd. Jahr | -8,12% |
| 1 Jahr | -2,07% |
| 3 Jahre | 44,73% |
| 5 Jahre | 115,66% |
| 10 Jahre | 60,30% |
| Entwicklung p.a. | 3,21% |
| Wertentwicklung seit Auflage | 93,10% |
Ziel des Fonds ist die mittelfristige Wertsteigerung seiner Vermögenswerte durch Anlagen in Aktien japanischer und/oder in Japan tätiger Unternehmen. ESG-Kriterien (Umwelt, Soziales und Unternehmensführung) tragen zur Entscheidungsfindung des Managers bei, sind aber kein ausschlaggebender Faktor.
Die fünf größten Wertpapierbestände in diesem Fonds
| Mitsubishi UFJ Financial Group | 6,10% |
| SONY GROUP CORP | 5,53% |
| Toyota Motor Corp | 5,53% |
| Hitachi Ltd | 4,37% |
| Toyota Tsusho Corp | 3,41% |
Wertverlauf der letzten fünf Jahre
| 04.2020 - 04.2021 | 49.9555 | 30.167000 |
| 04.2021 - 04.2022 | -0.4557 | -5.643300 |
| 04.2022 - 04.2023 | 8.4685 | 0.052600 |
| 04.2023 - 04.2024 | 36.2477 | 19.950400 |
| 04.2024 - 04.2025 | -2.0672 | -4.096000 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 9,07% | 11,16% | 12,39% | 15,35% |
| Sharpe Ratio | -0,16 | 1,14 | 1,38 | 0,36 |
| Tracking Error | 10,02% | 8,82% | 8,28% | 8,21% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,38 | 0,67 | 0,79 | 1,00 |
| Treynor Ratio | -3,90 | 18,83 | 21,65 | 5,51 |
Die 10 größten Wertpapierbestände (21. 04. 2025)
| Mitsubishi UFJ Financial Group | 6,10% |
| SONY GROUP CORP | 5,53% |
| Toyota Motor Corp | 5,53% |
| Hitachi Ltd | 4,37% |
| Toyota Tsusho Corp | 3,41% |
| FUJITSU LTD | 3,17% |
| KAJIMA CORP | 3,04% |
| FOOD & LIFE COMPANIES LTD | 2,96% |
| SWCC CORP | 2,86% |
| CAPCOM LTD | 2,64% |
Länderverteilung (21. 04. 2025)
| Japan | 100,00% |
Branchenverteilung (21. 04. 2025)
| Industrie / Investitionsgüter | 27,74% |
| Konsumgüter zyklisch | 19,54% |
| Informationstechnologie | 12,87% |
| Finanzen | 12,29% |
| Grundstoffe | 6,72% |
| Telekommunikationsdienstleister | 6,23% |
| Konsumgüter nicht-zyklisch | 6,03% |
| Kasse | 3,49% |
| Immobilien | 2,05% |
| Gesundheit / Healthcare | 2,04% |
Assetverteilung (21. 04. 2025)
| Aktien | 96,51% |
| Geldmarkt/Kasse | 3,49% |
Währungsverteilung (21. 04. 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, 20440KB
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, 142KB
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, 12522KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 12501KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,00% |
| 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 | 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: | Team der Mitsubishi UFJ Asset Management (UK) Ltd. |
| Fondsgesellschaft: | BNP Paribas Asset Management Luxembourg |
| Fondswährung: | EUR |
| Auflegungsdatum: | 29.06.2004 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 233,45 Mio. EUR |