Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0ER4J
ISIN: LU0204987902
Aktienfonds All Cap, Japan
Aktueller Preis (18. 04. 2024)
41.088 ¥
1 ¥ / 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
2020 | 872,71€ |
2021 | 1.150,07€ |
2022 | 1.137,54€ |
2023 | 1.277,23€ |
2024 | 1.677,76€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -2,43% |
3 M | 1,22% |
6 M | 8,68% |
lfd. Jahr | 2,51% |
1 Jahr | 17,07% |
3 Jahre | 14,73% |
5 Jahre | 27,02% |
10 Jahre | 124,46% |
Entwicklung p.a. | k.A. |
Wertentwicklung seit Auflage | 130,08% |
Anlageziel ist ein Kapitalzuwachs. Der Fonds investiert mindestens zwei Drittel des Fondsvermögens in Aktien und andere ähnliche Instrumente von Unternehmen, die ihren Sitz in Japan haben. Bei der Auswahl der Wertpapiere werden Nachhaltigkeitskriterien berücksichtigt.
Die fünf größten Wertpapierbestände in diesem Fonds
Toyota Motor Corp | 5,40% |
SONY GROUP CORP (JT) | 4,80% |
LY CORP | 4,00% |
Zozo Inc | 4,00% |
Bridgestone | 3,50% |
Wertverlauf der letzten fünf Jahre
04.2019 - 04.2020 | -12.7295 | -2.569900 |
04.2020 - 04.2021 | 31.7827 | 29.918700 |
04.2021 - 04.2022 | -1.09 | -5.972300 |
04.2022 - 04.2023 | 12.2801 | -0.174200 |
04.2023 - 04.2024 | 31.3597 | 17.464200 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 7,33% | 9,84% | 12,43% | 12,71% |
Sharpe Ratio | 2,38 | 0,46 | 0,43 | 0,67 |
Tracking Error | 4,79% | 5,60% | 5,53% | 4,90% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,66 | 0,73 | 0,84 | 0,88 |
Treynor Ratio | 26,32 | 6,23 | 6,28 | 9,68 |
Die 10 größten Wertpapierbestände (18. 04. 2024)
Toyota Motor Corp | 5,40% |
SONY GROUP CORP (JT) | 4,80% |
LY CORP | 4,00% |
Zozo Inc | 4,00% |
Bridgestone | 3,50% |
Kddi Corp | 3,40% |
Mizuho Financial Group Inc | 3,40% |
East Japan Railway | 2,90% |
KYOCERA CORP | 2,90% |
SUNTORY BEVERAGE & FOOD LTD | 2,60% |
Länderverteilung (18. 04. 2024)
Japan | 96,20% |
Kasse | 3,80% |
Branchenverteilung (18. 04. 2024)
Technologie | 19,60% |
Konsumgüter zyklisch | 19,10% |
Industrie / Investitionsgüter | 16,50% |
Konsumgüter nicht-zyklisch | 11,70% |
Finanzen | 11,30% |
Telekommunikationsdienstleister | 7,90% |
Grundstoffe | 4,70% |
Kasse | 3,80% |
Gesundheit / Healthcare | 3,30% |
Immobilien | 2,10% |
Assetverteilung (18. 04. 2024)
Aktien | 96,20% |
Geldmarkt/Kasse | 3,80% |
Währungsverteilung (18. 04. 2024)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2023)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 3533KB
Wesentliche Anlegerinformationen (KID) (2023)
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, 412KB
Jahresbericht (2022)
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, 3935KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2206KB
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Bewertung
FWW FundStars®: |
Konditionen
Ausgabeaufschlag Standard | 3,00% |
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) | 1,91% |
Sparplan-fähig | Ja |
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 Joel La Saux Eurizon Capital SGR S.p.A. |
Fondsgesellschaft: | iM Global Partner Asset Management S.A. |
Fondswährung: | JPY |
Auflegungsdatum: | 31.03.2005 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 77.329,60 Mio. JPY |