Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0BKWK
ISIN: LU0176900511
Aktienfonds All Cap, Japan
Aktueller Preis (10. 01. 2025)
28.719 ¥
-2 ¥ / -0,01%
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
| 2021 | 1.133,03€ |
| 2022 | 1.372,37€ |
| 2023 | 1.280,54€ |
| 2024 | 1.620,94€ |
| 2025 | 1.846,42€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -1,84% |
| 3 M | 0,41% |
| 6 M | 0,90% |
| lfd. Jahr | -0,59% |
| 1 Jahr | 10,46% |
| 3 Jahre | 8,81% |
| 5 Jahre | 34,93% |
| 10 Jahre | 104,56% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 173,58% |
Der Fonds strebt eine Kapitalwertsteigerung an. Der Fonds legt vorwiegend in Aktien von Unternehmen an, die in Japan ansässig bzw. überwiegend dort geschäftstätig sind.
Die fünf größten Wertpapierbestände in diesem Fonds
| RECRUIT HOLDINGS CO LTD | 5,45% |
| Sumitomo Mitsui Financial Group Inc | 5,19% |
| SONY GROUP CORP | 5,08% |
| Hitachi Ltd | 4,68% |
| Keyence Corp | 4,36% |
Wertverlauf der letzten fünf Jahre
| 01.2020 - 01.2021 | 13.303 | 8.548400 |
| 01.2021 - 01.2022 | 21.1243 | 7.688600 |
| 01.2022 - 01.2023 | -6.6917 | -12.387300 |
| 01.2023 - 01.2024 | 26.5825 | 16.583200 |
| 01.2024 - 01.2025 | 13.9108 | 12.154300 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 10,97% | 12,91% | 15,01% | 15,14% |
| Sharpe Ratio | 0,70 | 0,06 | 0,36 | 0,48 |
| Tracking Error | 4,45% | 3,84% | 4,13% | 4,17% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,07 | 1,05 | 1,09 | 1,09 |
| Treynor Ratio | 7,16 | 0,80 | 4,96 | 6,62 |
Die 10 größten Wertpapierbestände (10. 01. 2025)
| RECRUIT HOLDINGS CO LTD | 5,45% |
| Sumitomo Mitsui Financial Group Inc | 5,19% |
| SONY GROUP CORP | 5,08% |
| Hitachi Ltd | 4,68% |
| Keyence Corp | 4,36% |
| FAST RETAILING CO LTD | 4,16% |
| Mitsubishi UFJ Financial Group Inc | 3,70% |
| ORIX CORP | 3,67% |
| Bandai Namco Holdings Inc | 3,47% |
| SHIMADZU CORP | 3,43% |
Länderverteilung (10. 01. 2025)
| Japan | 100,00% |
Branchenverteilung (10. 01. 2025)
| Konsumgüter zyklisch | 23,56% |
| Industrie / Investitionsgüter | 21,94% |
| Informationstechnologie | 16,59% |
| Finanzen | 15,79% |
| Grundstoffe | 7,41% |
| Konsumgüter nicht-zyklisch | 6,36% |
| Immobilien | 5,87% |
| Gesundheit / Healthcare | 2,65% |
| Kasse | -0,17% |
Assetverteilung (10. 01. 2025)
| Aktien | 100,17% |
| Geldmarkt/Kasse | -0,17% |
Währungsverteilung (10. 01. 2025)
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, 95KB
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, 6979KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 7008KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | 1,20% |
| Depotbankgebühr | 0,05% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Nein |
| 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 Adrian Hickey Herr Sam Perry Frau Serena Robinson |
| Fondsgesellschaft: | Pictet Asset Management (Europe) S.A. |
| Fondswährung: | JPY |
| Auflegungsdatum: | 28.11.2003 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 774,47 Mio. EUR |