Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0CA6W
ISIN: LU0161332480
Aktienfonds All Cap, Japan
Aktueller Preis (15. 05. 2025)
72.019 ¥
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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A-JPY","currency":"EUR"},"ts":[[20200618,279.66],[20200619,279.67],[20200622,278.31],[20200623,279.06],[20200624,273.28],[20200625,273.59],[20200626,274.11],[20200629,272.23],[20200630,273.22],[20200701,270.39],[20200702,270.49],[20200703,269.73],[20200706,274.28],[20200707,273.22],[20200708,270.62],[20200709,267.96],[20200710,271.51],[20200713,276.48],[20200714,272.84],[20200715,276.6],[20200716,274.21],[20200717,273.02],[20200720,274.16],[20200721,271.98],[20200722,269.33],[20200723,269.48],[20200724,266.78],[20200727,268.58],[20200728,268.07],[20200729,265.78],[20200730,260.59],[20200731,255.13],[20200803,260.94],[20200804,262.74],[20200805,263.92],[20200806,265.06],[20200807,265.09],[20200810,265.8],[20200811,274.2],[20200812,278.57],[20200813,275.62],[20200814,274.48],[20200817,273.82],[20200818,273.31],[20200819,273.74],[20200820,271.34],[20200821,272.78],[20200824,272.59],[20200825,274.71],[20200826,276.09],[20200827,276],[20200828,272.17],[20200831,270.96],[20200901,270.33],[20200902,273.53],[20200903,270.02],[20200904,269.08],[20200907,274.48],[20200908,274.06],[20200909,276.69],[20200910,277.4],[20200911,278.6],[20200914,280.7],[20200915,281.44],[20200916,282.16],[20200917,284.26],[20200918,282.99],[20200921,278.42],[20200922,280.62],[20200923,283.67],[20200924,280.92],[20200925,281.87],[20200928,287.03],[20200929,285],[20200930,282.22],[20201001,281.48],[20201002,280.8],[20201005,283.69],[20201006,283.68],[20201007,285.01],[20201008,285.94],[20201009,283.58],[20201012,284.24],[20201013,284.33],[20201014,283.48],[20201015,282.86],[20201016,281.98],[20201019,282.45],[20201020,280.33],[20201021,283.95],[20201022,285.12],[20201023,285.09],[20201026,283.03],[20201027,282.89],[20201028,280.64],[20201029,285.05],[20201030,279.37],[20201102,283.43],[20201103,286.95],[20201104,286.79],[20201105,286.19],[20201106,287.51],[20201109,292.47],[20201110,296.15],[20201111,302.1],[20201112,296.74],[20201113,294.86],[20201116,300.1],[20201117,301.43],[20201118,300.83],[20201119,299.75],[20201120,301.53],[20201123,303.04],[20201124,305.96],[20201125,303.59],[20201126,303.97],[20201127,306.81],[20201130,297.92],[20201201,302.24],[20201202,301.27],[20201203,301.13],[20201204,304.88],[20201207,302.2],[20201208,303.7],[20201209,307.73],[20201210,305.94],[20201211,305.75],[20201214,309.42],[20201215,308.28],[20201216,309.47],[20201217,309.53],[20201218,308.65],[20201221,306.29],[20201222,304.4],[20201223,305.66],[20201224,304.59],[20201228,309.05],[20201229,310.18],[20201230,311.59],[20201231,310.84],[20210104,308.32],[20210105,311.17],[20210106,316.45],[20210107,321.12],[20210108,324.69],[20210111,325.69],[20210112,326.15],[20210113,329.88],[20210114,332.23],[20210115,327.11],[20210118,328.56],[20210119,326.93],[20210120,330.79],[20210121,329.96],[20210122,327.75],[20210125,326.68],[20210126,328.72],[20210127,326.18],[20210128,325.59],[20210129,317.05],[20210201,322.53],[20210202,328.19],[20210203,332.19],[20210204,336.07],[20210205,336.45],[20210208,341.8],[20210209,341.05],[20210210,339.61],[20210211,341.12],[20210212,344.39],[20210215,345.58],[20210216,345.01],[20210217,344.71],[20210218,337.88],[20210219,340.69],[20210222,340.61],[20210223,338.11],[20210224,336.96],[20210225,335.75],[20210226,332.01],[20210301,338.2],[20210302,336.73],[20210303,337.35],[20210304,336.57],[20210305,332.1],[20210308,340.3],[20210309,339.84],[20210310,341.8],[20210311,341.61],[20210312,344.1],[20210315,346.96],[20210316,349.95],[20210317,349.68],[20210318,355.6],[20210319,353.74],[20210322,354.09],[20210323,350.78],[20210324,347.41],[20210325,351.23],[20210326,353.91],[20210329,353.44],[20210330,353.91],[20210331,349.06],[20210401,348.78],[20210402,350.79],[20210405,352.88],[20210406,346.8],[20210407,348.96],[20210408,349.53],[20210409,349.05],[20210412,348.27],[20210413,349.38],[20210414,348.15],[20210415,349.92],[20210416,349.15],[20210419,346.92],[20210420,336.86],[20210421,339.32],[20210422,341.56],[20210423,342.73],[20210426,342.1],[20210427,337.55],[20210428,338.64],[20210429,336.36],[20210430,339.09],[20210503,339.94],[20210504,337.42],[20210505,342.18],[20210506,341.26],[20210507,344.61],[20210510,344.84],[20210511,335.64],[20210512,333.51],[20210513,330.53],[20210514,334.68],[20210517,330.76],[20210518,334.91],[20210519,329.86],[20210520,334.91],[20210521,336.83],[20210524,339.07],[20210525,336.45],[20210526,339.29],[20210527,339.57],[20210528,341.98],[20210531,337.27],[20210601,340.19],[20210602,345.7],[20210603,349.46],[20210604,351.79],[20210607,352.21],[20210608,350.5],[20210609,349.94],[20210610,348.7],[20210611,348.58],[20210614,349.08],[20210615,349.89],[20210616,352.66],[20210617,354.24],[20210618,348.33],[20210621,350.14],[20210622,353.87],[20210623,348.58],[20210624,350.19],[20210625,352.84],[20210628,352.88],[20210629,353.72],[20210630,350.85],[20210701,348.3],[20210702,352.74],[20210705,353.41],[20210706,351.36],[20210707,352.3],[20210708,347.2],[20210709,354.8],[20210712,356.47],[20210713,356.85],[20210714,356.64]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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2021 | 1.451,86€ |
| 2022 | 1.571,92€ |
| 2023 | 1.815,12€ |
| 2024 | 2.372,45€ |
| 2025 | 2.449,82€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 9,67% |
| 3 M | 2,27% |
| 6 M | 8,92% |
| lfd. Jahr | 3,84% |
| 1 Jahr | 6,50% |
| 3 Jahre | 27,80% |
| 5 Jahre | 70,10% |
| 10 Jahre | 99,25% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | k.A. |
Der Fonds ist bestrebt, im Laufe der Zeit Kapitalzuwachs zu erzielen. Der Fonds investiert mindestens 70% (in der Regel 75%) seines Vermögens in Aktien japanischer Unternehmen, die an der japanischen Wertpapierbörse notiert sind, wobei der Schwerpunkt auf Unternehmen liegt, die das Fondsmanagement als unterbewertet ansieht.
Die fünf größten Wertpapierbestände in diesem Fonds
| HITACHI LTD | 5,20% |
| TOYOTA INDS CORP | 4,90% |
| SUMITOMO MITSUI FINL GRP INC | 4,80% |
| NEC CORP | 4,20% |
| ITOCHU CORPORATION | 4,00% |
Wertverlauf der letzten fünf Jahre
| 05.2020 - 05.2021 | 45.1857 | 18.871500 |
| 05.2021 - 05.2022 | 8.2693 | -0.842000 |
| 05.2022 - 05.2023 | 15.4719 | 5.250000 |
| 05.2023 - 05.2024 | 30.705 | 14.230000 |
| 05.2024 - 05.2025 | 3.261 | 5.592700 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 11,87% | 11,39% | 11,48% | 13,78% |
| Sharpe Ratio | -0,01 | 0,46 | 0,79 | 0,46 |
| Tracking Error | 6,49% | 4,81% | 5,30% | 5,22% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,30 | 0,92 | 0,87 | 0,98 |
| Treynor Ratio | -0,08 | 5,77 | 10,38 | 6,40 |
Die 10 größten Wertpapierbestände (15. 05. 2025)
| HITACHI LTD | 5,20% |
| TOYOTA INDS CORP | 4,90% |
| SUMITOMO MITSUI FINL GRP INC | 4,80% |
| NEC CORP | 4,20% |
| ITOCHU CORPORATION | 4,00% |
| MITSUBISHI UFJ FIN GRP INC | 4,00% |
| Sony Group Corp | 3,80% |
| KINDEN CORP | 3,60% |
| OBAYASHI CORP | 3,20% |
| RYOHIN KEIKAKU CO LTD | 3,20% |
Länderverteilung (15. 05. 2025)
| Japan | 100,00% |
Branchenverteilung (15. 05. 2025)
| Divers | 20,10% |
| Elektronik / Elektrik | 17,60% |
| Banken | 12,00% |
| Bau- / Ingenieurswesen | 10,50% |
| Transport | 9,70% |
| Versicherungen | 7,60% |
| Einzelhandel | 7,60% |
| Großhandel | 5,60% |
| Energie | 3,60% |
| Telekommunikationsdienstleister | 3,40% |
Assetverteilung (15. 05. 2025)
| Aktien | 97,40% |
| Geldmarkt/Kasse | 2,60% |
Währungsverteilung (15. 05. 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, 11242KB
Wesentliche Anlegerinformationen (KID) (2025)
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, 75KB
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, 29035KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 8828KB
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Bewertung
| 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) | k.A. |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
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Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | Japan |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Japan |
| Fondsmanager: | Herr Min Zeng |
| Fondsgesellschaft: | FIL Investment Management (Luxembourg) S.A. |
| Fondswährung: | JPY |
| Auflegungsdatum: | 30.01.2003 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 1.180,00 Mio. EUR |