Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0ER4J
ISIN: LU0204987902
Aktienfonds All Cap, Japan
Aktueller Preis (06. 11. 2025)
52.114 ¥
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
| 2021 | 1.184,95€ |
| 2022 | 1.183,15€ |
| 2023 | 1.536,59€ |
| 2024 | 1.701,19€ |
| 2025 | 2.140,77€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,11% |
| 3 M | 6,51% |
| 6 M | 11,34% |
| lfd. Jahr | 12,86% |
| 1 Jahr | 17,24% |
| 3 Jahre | 48,30% |
| 5 Jahre | 49,27% |
| 10 Jahre | 73,19% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 171,51% |
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
| JGB 0.3% 12/25 | 7,00% |
| Toyota Motor Corp | 6,20% |
| Mizuho Financial Group Inc | 4,50% |
| MITSUI & CO LTD | 3,60% |
| Mitsubishi Estate | 3,30% |
Wertverlauf der letzten fünf Jahre
| 11.2020 - 11.2021 | 18.4953 | 19.862700 |
| 11.2021 - 11.2022 | -0.1525 | -14.771400 |
| 11.2022 - 11.2023 | 29.8729 | 11.916500 |
| 11.2023 - 11.2024 | 10.7122 | 14.526300 |
| 11.2024 - 11.2025 | 25.8397 | 15.273200 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 8,65% | 9,45% | 10,19% | 11,38% |
| Sharpe Ratio | 1,86 | 1,19 | 0,75 | 0,45 |
| Tracking Error | 6,36% | 5,35% | 5,82% | 5,25% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,71 | 0,83 | 0,77 | 0,84 |
| Treynor Ratio | 22,48 | 13,56 | 9,89 | 6,07 |
Die 10 größten Wertpapierbestände (06. 11. 2025)
| JGB 0.3% 12/25 | 7,00% |
| Toyota Motor Corp | 6,20% |
| Mizuho Financial Group Inc | 4,50% |
| MITSUI & CO LTD | 3,60% |
| Mitsubishi Estate | 3,30% |
| SONY GROUP CORP (JT) | 3,30% |
| East Japan Railway | 2,70% |
| NICHIREI CORP | 2,40% |
| SUMITOMO MITSUI TRUST HLD | 2,40% |
| Keyence Corp | 2,30% |
Länderverteilung (06. 11. 2025)
| Japan | 100,00% |
Branchenverteilung (06. 11. 2025)
| Industrie / Investitionsgüter | 19,80% |
| Konsumgüter zyklisch | 17,70% |
| Finanzen | 13,60% |
| Divers | 9,90% |
| Technologie | 9,10% |
| Konsumgüter nicht-zyklisch | 9,10% |
| Grundstoffe | 8,00% |
| Immobilien | 7,50% |
| Gesundheit / Healthcare | 2,90% |
| Telekommunikationsdienstleister | 2,40% |
Assetverteilung (06. 11. 2025)
| Aktien | 90,00% |
| Geldmarkt/Kasse | 10,00% |
Währungsverteilung (06. 11. 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, 5787KB
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, 479KB
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, 5069KB
Halbjahresbericht (2025)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1988KB
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| 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) | 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 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: | 71.804,60 Mio. JPY |