Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0B5UZ
ISIN: LU0194438841
Aktienfonds Small & Mid Cap, Japan
Aktueller Preis (23. 04. 2024)
256,45 €
-1,27 € / -0,50%
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 | 880,33€ |
| 2021 | 1.280,20€ |
| 2022 | 1.201,37€ |
| 2023 | 1.259,35€ |
| 2024 | 1.670,69€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -1,14% |
| 3 M | 6,94% |
| 6 M | 16,57% |
| lfd. Jahr | 10,43% |
| 1 Jahr | 32,66% |
| 3 Jahre | 30,50% |
| 5 Jahre | 69,02% |
| 10 Jahre | 187,15% |
| Entwicklung p.a. | 6,28% |
| Wertentwicklung seit Auflage | 234,66% |
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 | 3,38% |
| DEXERIALS CORP | 3,03% |
| MARUWA (OWARIASAHI) LTD | 2,61% |
| COMPUTER ENGR & CONSULTING LTD. | 2,37% |
| FUJIMORI KOGYO LTD | 2,23% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -11.9674 | -8.167400 |
| 04.2020 - 04.2021 | 45.4229 | 31.531900 |
| 04.2021 - 04.2022 | -6.1574 | -10.580700 |
| 04.2022 - 04.2023 | 4.8262 | -0.958800 |
| 04.2023 - 04.2024 | 32.6626 | 7.583500 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 11,67% | 13,39% | 16,09% | 15,50% |
| Sharpe Ratio | 2,69 | 0,76 | 0,75 | 0,71 |
| Tracking Error | 10,31% | 9,53% | 8,85% | 9,69% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,68 | 0,82 | 0,92 | 0,87 |
| Treynor Ratio | 46,07 | 12,37 | 13,07 | 12,62 |
Die 10 größten Wertpapierbestände (23. 04. 2024)
| MEIKO ELECTRONICS LTD | 3,38% |
| DEXERIALS CORP | 3,03% |
| MARUWA (OWARIASAHI) LTD | 2,61% |
| COMPUTER ENGR & CONSULTING LTD. | 2,37% |
| FUJIMORI KOGYO LTD | 2,23% |
| NSW INC | 1,92% |
| Adeka Corp | 1,76% |
| FUJIKURA LTD | 1,75% |
| WORLD HOLDINGS LTD | 1,67% |
| CHUGOKU MARINE PAINTS LTD | 1,57% |
Länderverteilung (23. 04. 2024)
| Japan | 100,00% |
Branchenverteilung (23. 04. 2024)
| Informationstechnologie | 27,80% |
| Industrie / Investitionsgüter | 18,62% |
| Konsumgüter zyklisch | 16,18% |
| Grundstoffe | 12,56% |
| Finanzen | 7,94% |
| Kasse | 6,06% |
| Konsumgüter nicht-zyklisch | 4,51% |
| Telekommunikationsdienstleister | 2,29% |
| Gesundheit / Healthcare | 1,86% |
| Immobilien | 1,32% |
Assetverteilung (23. 04. 2024)
| Aktien | 95,94% |
| Geldmarkt/Kasse | 6,06% |
| gemischt | -2,00% |
Währungsverteilung (23. 04. 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, 14103KB
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, 143KB
Jahresbericht (2022)
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, 13013KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2332KB
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| 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) | 2,38% |
| 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: | EUR |
| Auflegungsdatum: | 29.06.2004 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 625,61 Mio. EUR |