Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0D84A
ISIN: LU0135990769
Aktienfonds All Cap, Japan
Aktueller Preis (30. 08. 2022)
273,92 €
0,01 € / 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 | |||
![]() | Fondsdepot nicht verfügbar | 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
2018 | 1.100,26€ |
2019 | 1.025,11€ |
2020 | 1.057,35€ |
2021 | 1.198,31€ |
2022 | 1.185,46€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 3,47% |
3 M | 9,42% |
6 M | 3,72% |
lfd. Jahr | 0,76% |
1 Jahr | -1,07% |
3 Jahre | 13,91% |
5 Jahre | 16,77% |
10 Jahre | 81,95% |
Entwicklung p.a. | 5,31% |
Wertentwicklung seit Auflage | 179,20% |
Das Anlageziel besteht darin, Aktien auszuwählen, die nach Ansicht des Managements deutlich unter ihrem tatsächlichen Wert gehandelt werden. Der Fonds investiert breit gefächert in börsennotierte japanische Stammaktien. Mindestens 2/3 seines Vermögens sind jederzeit in Unternehmen anzulegen, die ihren Sitz in Japan haben oder ihre Geschäftstätigkeit hauptsächlich in Japan ausüben. Die Aufgabe des Managers besteht darin, ein in hohem Maße diversifiziertes Portfolio aus Aktien mit geringer, mittlerer und hoher Marktkapitalisierung aus unterschiedlichsten Industriebereichen in Japan aufzubauen.
Die fünf größten Wertpapierbestände in diesem Fonds
Ajinomoto | 6,00% |
Adeka | 5,50% |
TIS INC. | 5,50% |
Bridgestone | 5,30% |
Kao | 4,90% |
Wertverlauf der letzten fünf Jahre
08.2017 - 08.2018 | 10.0256 | 11.420000 |
08.2018 - 08.2019 | -6.8297 | -3.537200 |
08.2019 - 08.2020 | 3.1452 | 4.744500 |
08.2020 - 08.2021 | 13.3309 | 20.615300 |
08.2021 - 08.2022 | -1.0726 | -5.216700 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 12,60% | 12,54% | 11,60% | 11,91% |
Sharpe Ratio | 0,02 | 0,30 | 0,24 | 0,53 |
Tracking Error | 7,36% | 8,21% | 7,74% | 8,81% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,79 | 0,71 | 0,70 | 0,67 |
Treynor Ratio | 0,28 | 5,40 | 4,08 | 9,36 |
Die 10 größten Wertpapierbestände (30. 08. 2022)
Ajinomoto | 6,00% |
Adeka | 5,50% |
TIS INC. | 5,50% |
Bridgestone | 5,30% |
Kao | 4,90% |
Ain Holdings | 4,80% |
Air Water | 4,80% |
Kurita Water | 4,80% |
Toyo Suisan | 4,70% |
Asahi Group | 4,30% |
Länderverteilung (30. 08. 2022)
Japan | 96,90% |
Kasse | 3,10% |
Branchenverteilung (30. 08. 2022)
Konsumgüter nicht-zyklisch | 36,50% |
Grundstoffe | 17,60% |
Industrie / Investitionsgüter | 16,90% |
Konsumgüter zyklisch | 10,90% |
Informationstechnologie | 8,00% |
Gesundheit / Healthcare | 5,80% |
Kasse | 3,10% |
Telekommunikationsdienstleister | 1,20% |
Assetverteilung (30. 08. 2022)
Aktien | 96,90% |
Geldmarkt/Kasse | 3,10% |
Währungsverteilung (30. 08. 2022)
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, 627KB
Wesentliche Anlegerinformationen (KID) (2022)
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, 91KB
Jahresbericht (2021)
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, 1309KB
Halbjahresbericht (2021)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 777KB
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FWW FundStars®: | ![]() ![]() |
Konditionen
Ausgabeaufschlag Standard | 5,00% |
Managementgebühr p.a. | 0,75% |
Depotbankgebühr | 0,05% |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 2,05% |
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 Jens Hansen Herr Claus Juul Herr Klaus Petersen Frau Åsa Annerstedt Herr Allan Jensen |
Fondsgesellschaft: | Macquarie Investment Management Europe S.A. |
Fondswährung: | EUR |
Auflegungsdatum: | 28.10.2002 |
Ertragsverwendung: | ausschüttend (jährlich) |
Fondsvolumen: | 1,59 Mio. EUR |