Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0HGA0
ISIN: LU0231790832
Aktienfonds All Cap, Japan
Aktueller Preis (19. 03. 2025)
11,45 $
1,06 $ / 9,25%
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 | 1.615,13€ |
| 2022 | 1.432,66€ |
| 2023 | 1.379,73€ |
| 2024 | 1.746,86€ |
| 2025 | 1.955,18€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -1,23% |
| 3 M | 5,84% |
| 6 M | 10,69% |
| lfd. Jahr | 5,32% |
| 1 Jahr | 11,48% |
| 3 Jahre | 36,40% |
| 5 Jahre | 90,74% |
| 10 Jahre | 51,20% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 48,03% |
Der Fonds ist bestrebt, den Wert seiner Anlagen mittel- bis langfristig zu steigern. Der Fonds investiert hauptsächlich in Aktien, die von Unternehmen beliebiger Größe ausgegeben werden, die ihren Firmensitz in Japan haben oder dort in erheblichem Maße geschäftlich tätig sind. Das Investment-Team bewertet jedes Unternehmen und berücksichtigt dabei Faktoren wie die Qualität des Managements und das zukünftige Wachstumspotenzial. Außerdem berücksichtigt das Investment-Team wirtschaftliche Trends, die sich auf Wertpapierpreise auswirken könnten.
Die fünf größten Wertpapierbestände in diesem Fonds
| Sumitomo Mitsui Financial Group Inc | 7,15% |
| Mitsubishi UFJ Financial Group Inc | 6,77% |
| IHI CORP | 5,40% |
| EBARA CORP | 5,32% |
| RYOHIN KEIKAKU CO LTD | 5,21% |
Wertverlauf der letzten fünf Jahre
| 03.2020 - 03.2021 | 61.5126 | 50.789500 |
| 03.2021 - 03.2022 | -11.2971 | -5.036600 |
| 03.2022 - 03.2023 | -3.6949 | -2.013500 |
| 03.2023 - 03.2024 | 26.6089 | 22.689300 |
| 03.2024 - 03.2025 | 11.9257 | 3.088100 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 11,90% | 13,40% | 13,23% | 13,52% |
| Sharpe Ratio | 0,81 | 0,58 | 0,63 | 0,33 |
| Tracking Error | 4,83% | 6,11% | 5,45% | 4,91% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,35 | 1,05 | 0,97 | 0,97 |
| Treynor Ratio | 7,13 | 7,47 | 8,61 | 4,68 |
Die 10 größten Wertpapierbestände (19. 03. 2025)
| Sumitomo Mitsui Financial Group Inc | 7,15% |
| Mitsubishi UFJ Financial Group Inc | 6,77% |
| IHI CORP | 5,40% |
| EBARA CORP | 5,32% |
| RYOHIN KEIKAKU CO LTD | 5,21% |
| ASICS CORP | 4,82% |
| Sugi Holdings Co Ltd | 4,38% |
| Mizuho Financial Group Inc | 4,13% |
| SONY GROUP CORP | 3,74% |
| Hitachi Ltd | 3,23% |
Länderverteilung (19. 03. 2025)
| Japan | 100,00% |
Branchenverteilung (19. 03. 2025)
| Industrie / Investitionsgüter | 27,26% |
| Finanzen | 21,04% |
| Konsumgüter zyklisch | 19,31% |
| Telekommunikationsdienstleister | 9,69% |
| Kasse | 6,93% |
| Konsumgüter nicht-zyklisch | 5,98% |
| Informationstechnologie | 4,28% |
| Immobilien | 3,21% |
| Gesundheit / Healthcare | 1,52% |
| Divers | 0,78% |
Assetverteilung (19. 03. 2025)
| Aktien | 93,07% |
| Geldmarkt/Kasse | 6,93% |
Währungsverteilung (19. 03. 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, 7574KB
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, 179KB
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, 19307KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 13140KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,54% |
| Managementgebühr p.a. | 1,50% |
| Depotbankgebühr | 0,14% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
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Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | Japan |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Japan |
| Fondsmanager: | Frau Claire Marwick Frau Lauran Halpin |
| Fondsgesellschaft: | Franklin Templeton International Services S.à r.l. |
| Fondswährung: | USD |
| Auflegungsdatum: | 25.10.2005 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 142,90 Mio. EUR |