Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0D9QF
ISIN: LU0212924517
Aktienfonds All Cap, Japan
Aktueller Preis (16. 05. 2025)
20,00 $
-0,84 $ / -4,21%
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
| 2021 | 1.345,54€ |
| 2022 | 1.091,72€ |
| 2023 | 1.207,93€ |
| 2024 | 1.469,39€ |
| 2025 | 1.529,02€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 8,63% |
| 3 M | -4,56% |
| 6 M | 0,02% |
| lfd. Jahr | -4,85% |
| 1 Jahr | 0,77% |
| 3 Jahre | 30,04% |
| 5 Jahre | 46,61% |
| 10 Jahre | 75,53% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 137,05% |
Der Fonds zielt auf maximalen Gesamtertrag ab. Der Fonds legt mindestens 70% seines Gesamtvermögens in Aktienwerte von Unternehmen an, die in Japan ansässig sind oder dort einen überwiegenden Teil ihrer Geschäftstätigkeit ausüben. Ein besonderer Schwerpunkt liegt auf Unternehmen, die nach Ansicht des Anlageberaters unterbewertet sind und daher aus Anlegersicht einen substanziellen Anlagewert besitzen.
Die fünf größten Wertpapierbestände in diesem Fonds
| Mitsubishi UFJ Financial Group Inc | 6,15% |
| SONY GROUP CORP | 5,60% |
| TOYOTA MOTOR CORPORATION | 4,89% |
| Hitachi Ltd | 3,90% |
| TOKIO MARINE HOLDINGS INC | 3,87% |
Wertverlauf der letzten fünf Jahre
| 05.2020 - 05.2021 | 34.5538 | 18.871500 |
| 05.2021 - 05.2022 | -18.8636 | -1.565500 |
| 05.2022 - 05.2023 | 10.6443 | 5.250000 |
| 05.2023 - 05.2024 | 21.6456 | 14.230000 |
| 05.2024 - 05.2025 | 4.0583 | 5.541000 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 11,13% | 12,60% | 12,60% | 13,36% |
| Sharpe Ratio | -0,54 | 0,37 | 0,48 | 0,37 |
| Tracking Error | 5,23% | 4,22% | 3,64% | 3,47% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,28 | 1,05 | 1,02 | 0,99 |
| Treynor Ratio | -4,68 | 4,43 | 5,90 | 4,92 |
Die 10 größten Wertpapierbestände (16. 05. 2025)
| Mitsubishi UFJ Financial Group Inc | 6,15% |
| SONY GROUP CORP | 5,60% |
| TOYOTA MOTOR CORPORATION | 4,89% |
| Hitachi Ltd | 3,90% |
| TOKIO MARINE HOLDINGS INC | 3,87% |
| FAST RETAILING CO LTD | 2,99% |
| Kao Corporation | 2,91% |
| NINTENDO CO LTD | 2,80% |
| DAIICHI SANKYO CO LTD | 2,79% |
| Mitsubishi Electric Corporation | 2,40% |
Länderverteilung (16. 05. 2025)
| Japan | 100,00% |
Branchenverteilung (16. 05. 2025)
| Industrie / Investitionsgüter | 23,71% |
| Konsumgüter zyklisch | 23,10% |
| Finanzen | 18,97% |
| Gesundheit / Healthcare | 8,30% |
| Informationstechnologie | 6,41% |
| Grundstoffe | 5,58% |
| Konsumgüter nicht-zyklisch | 4,67% |
| Telekommunikationsdienstleister | 4,47% |
| Immobilien | 1,96% |
| Kasse | 1,77% |
Assetverteilung (16. 05. 2025)
| Aktien | 98,23% |
| Geldmarkt/Kasse | 1,77% |
Währungsverteilung (16. 05. 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, 5193KB
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, 123KB
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, 8621KB
Halbjahresbericht (2025)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 5164KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| 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 | Nein |
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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 Tad Fukushima |
| Fondsgesellschaft: | BlackRock (Luxembourg) S.A. |
| Fondswährung: | USD |
| Auflegungsdatum: | 28.02.2005 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 553,15 Mio. EUR |