Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0CA6W
ISIN: LU0161332480
Aktienfonds All Cap, Japan
Risikoklasse SRRI
SRRI laut KIID: 6
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (12. 05. 2021)
43.256 ¥
-0 ¥ / 0,00%
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
| 2017 | 1.187,44€ |
| 2018 | 1.430,15€ |
| 2019 | 1.268,41€ |
| 2020 | 1.232,56€ |
| 2021 | 1.724,25€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -4,24% |
| 3 M | -3,16% |
| 6 M | 12,39% |
| lfd. Jahr | 7,29% |
| 1 Jahr | 23,07% |
| 3 Jahre | 16,62% |
| 5 Jahre | 60,14% |
| 10 Jahre | 117,78% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | k.A. |
Anlageziel ist langfristiges Kapitalwachstum. Der Fonds legt mindestens 70% in Aktien japanischer Unternehmen an, die an einer japanischen Wertpapierbörse notiert sind, einschließlich derjenigen, die an japanischen Regionalbörsen und im Freiverkehr der Tokioter Börse notiert sind. Der Fonds wird vornehmlich in Aktien von Unternehmen investieren, die der Fondsmanager für unterbewertet ansieht.
Die fünf größten Wertpapierbestände in diesem Fonds
| Hitachi Ltd | 5,70% |
| DENSO Corp | 5,00% |
| Toyota Motor Corp. | 4,10% |
| THK Co. | 3,70% |
| Sumitomo Mitsui Financial Group | 3,40% |
Wertverlauf der letzten fünf Jahre
| 05.2016 - 05.2017 | 18.7439 | 20.000800 |
| 05.2017 - 05.2018 | 20.4396 | 9.776200 |
| 05.2018 - 05.2019 | -11.3094 | -7.061400 |
| 05.2019 - 05.2020 | -2.8261 | 2.958100 |
| 05.2020 - 05.2021 | 39.8918 | 17.999700 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 14,24% | 16,76% | 14,36% | 14,95% |
| Sharpe Ratio | 1,91 | 0,42 | 0,78 | 0,59 |
| Tracking Error | 5,97% | 4,71% | 5,45% | 4,90% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,89 | 1,05 | 1,03 | 1,04 |
| Treynor Ratio | 30,54 | 6,66 | 10,88 | 8,53 |
Die 10 größten Wertpapierbestände (12. 05. 2021)
| Hitachi Ltd | 5,70% |
| DENSO Corp | 5,00% |
| Toyota Motor Corp. | 4,10% |
| THK Co. | 3,70% |
| Sumitomo Mitsui Financial Group | 3,40% |
| SONY GROUP CORP | 3,10% |
| Rohm Co. Ltd. | 3,00% |
| SOMPO HOLDINGS INC | 3,00% |
| Mitsubishi Electric Corp | 2,90% |
| Seven & I Holdings | 2,20% |
Länderverteilung (12. 05. 2021)
| Japan | 95,00% |
| Kasse | 5,00% |
Branchenverteilung (12. 05. 2021)
| Elektronik / Elektrik | 24,90% |
| Divers | 21,30% |
| Transport | 14,00% |
| Maschinenbau | 7,60% |
| Versicherungen | 6,30% |
| Bau- / Ingenieurswesen | 5,30% |
| Kasse | 5,00% |
| Pharmazeutik | 4,30% |
| Großhandel | 4,30% |
| Chemie | 3,60% |
Assetverteilung (12. 05. 2021)
| Aktien | 95,00% |
| Geldmarkt/Kasse | 5,00% |
Währungsverteilung (12. 05. 2021)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2021)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 4300KB
Wesentliche Anlegerinformationen (KID) (2021)
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, 107KB
Jahresbericht (2020)
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, 12840KB
Halbjahresbericht (2020)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 23079KB
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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,25% |
| 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) | 1,94% |
| 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 Jun Tano |
| Fondsgesellschaft: | FIL Investment Management (Luxembourg) S.A. |
| Fondswährung: | JPY |
| Auflegungsdatum: | 30.01.2003 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 649,00 Mio. EUR |