Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0ESMK
ISIN: FR0010245514
Aktienfonds All Cap, Japan
Aktueller Preis (23. 04. 2024)
157,08 €
1,53 € / 0,97%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot eröffnen | |||
 | 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 | 954,39€ |
| 2021 | 1.177,51€ |
| 2022 | 1.104,23€ |
| 2023 | 1.122,19€ |
| 2024 | 1.334,60€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -5,21% |
| 3 M | 2,96% |
| 6 M | 14,63% |
| lfd. Jahr | 7,11% |
| 1 Jahr | 18,93% |
| 3 Jahre | 13,94% |
| 5 Jahre | 34,17% |
| 10 Jahre | 124,49% |
| Entwicklung p.a. | 3,42% |
| Wertentwicklung seit Auflage | 86,17% |
Das Anlageziel des Fonds besteht darin, die Entwicklung des auf den japanischen Yen (JPY) lautenden TOPIX® Gross Total Return Index (mit Wiederanlage der Bruttodividenden), der alle am Hauptmarkt der Börse Tokio notierten japanischen Aktien abbildet, sowohl nach oben als auch nach unten nachzubilden und dabei den Tracking Error zwischen der Wertentwicklung des Fonds und derjenigen des Index so gering wie möglich zu halten. Der Fonds verfolgt sein Anlageziel über eine direkte Nachbildung, d.h. indem er in erster Linie in die Bestandteile des Index investiert.
Die fünf größten Wertpapierbestände in diesem Fonds
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -4.561 | -2.569900 |
| 04.2020 - 04.2021 | 23.3786 | 27.844700 |
| 04.2021 - 04.2022 | -6.2236 | -8.298700 |
| 04.2022 - 04.2023 | 1.6265 | 2.442000 |
| 04.2023 - 04.2024 | 18.9286 | 15.041900 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 9,86% | 12,15% | 13,29% | 13,20% |
| Sharpe Ratio | 2,08 | 0,38 | 0,51 | 0,65 |
| Tracking Error | 2,02% | 1,70% | 2,27% | 2,22% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,99 | 1,00 | 0,97 | 0,96 |
| Treynor Ratio | 20,67 | 4,59 | 6,98 | 8,86 |
Die 10 größten Wertpapierbestände (23. 04. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (23. 04. 2024)
| Japan | 100,00% |
Branchenverteilung (23. 04. 2024)
| Industrie / Investitionsgüter | 24,33% |
| Konsumgüter zyklisch | 18,60% |
| Informationstechnologie | 13,94% |
| Finanzen | 12,80% |
| Telekommunikationsdienstleister | 6,99% |
| Gesundheit / Healthcare | 6,85% |
| Konsumgüter nicht-zyklisch | 6,08% |
| Grundstoffe | 5,86% |
| Immobilien | 2,22% |
| gewerbliche Dienstleistungen | 1,41% |
Assetverteilung (23. 04. 2024)
| Aktien | 100,00% |
Währungsverteilung (23. 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, 14614KB
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, 128KB
Jahresbericht (2023)
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, 13969KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2112KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | 0,45% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 0,45% |
| 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: | Team der Lyxor Asset Management |
| Fondsgesellschaft: | Amundi Asset Management |
| Fondswährung: | EUR |
| Auflegungsdatum: | 10.11.2005 |
| Ertragsverwendung: | ausschüttend (halbjährlich) |
| Fondsvolumen: | 785,51 Mio. EUR |