Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0HGA0
ISIN: LU0231790832
Aktienfonds All Cap, Japan
Aktueller Preis (22. 03. 2023)
8,18 $
0,74 $ / 9,03%
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
| 2019 | 852,51€ |
| 2020 | 665,57€ |
| 2021 | 1.086,76€ |
| 2022 | 956,12€ |
| 2023 | 921,21€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,54% |
| 3 M | 1,96% |
| 6 M | 5,59% |
| lfd. Jahr | 1,63% |
| 1 Jahr | -1,52% |
| 3 Jahre | 37,41% |
| 5 Jahre | 4,37% |
| 10 Jahre | 58,14% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 6,85% |
Der Fonds ist bestrebt, den Wert seiner Anlagen mittel- bis langfristig zu steigern. Er investiert vornehmlich in Aktien, die von Unternehmen unterschiedlicher Größe ausgegeben werden, die ihren Firmensitz in Japan haben oder dort in erheblichem Maße geschäftlich tätig sind.
Die fünf größten Wertpapierbestände in diesem Fonds
| ASICS CORP | 5,39% |
| Kddi Corp | 4,90% |
| Sumitomo Mitsui Financial Group Inc | 4,62% |
| NET One Systems Co Ltd | 4,03% |
| INPEX CORP | 3,86% |
Wertverlauf der letzten fünf Jahre
| 03.2018 - 03.2019 | -14.7486 | -2.878600 |
| 03.2019 - 03.2020 | -21.9287 | -13.200300 |
| 03.2020 - 03.2021 | 63.2826 | 48.083900 |
| 03.2021 - 03.2022 | -12.0207 | -3.957900 |
| 03.2022 - 03.2023 | -3.6514 | -4.707600 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 17,27% | 14,52% | 13,96% | 14,39% |
| Sharpe Ratio | -0,14 | 0,35 | 0,02 | 0,38 |
| Tracking Error | 7,54% | 5,42% | 5,11% | 4,76% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,02 | 0,93 | 0,91 | 0,98 |
| Treynor Ratio | -2,45 | 5,45 | 0,24 | 5,58 |
Die 10 größten Wertpapierbestände (22. 03. 2023)
| ASICS CORP | 5,39% |
| Kddi Corp | 4,90% |
| Sumitomo Mitsui Financial Group Inc | 4,62% |
| NET One Systems Co Ltd | 4,03% |
| INPEX CORP | 3,86% |
| RESONA HOLDINGS INC | 3,84% |
| SUMITOMO MITSUI TRUST HOLDINGS INC | 3,72% |
| TOKYO ELECTRON Ltd | 3,70% |
| SUMITOMO METAL MINING CO LTD | 3,51% |
| Asahi Intecc Co Ltd | 3,50% |
Länderverteilung (22. 03. 2023)
| Japan | 100,00% |
Branchenverteilung (22. 03. 2023)
| Informationstechnologie | 21,64% |
| Konsumgüter zyklisch | 18,94% |
| Industrie / Investitionsgüter | 18,20% |
| Finanzen | 12,16% |
| Telekommunikationsdienstleister | 7,06% |
| Gesundheit / Healthcare | 6,37% |
| Kasse | 4,97% |
| Energie | 3,85% |
| Grundstoffe | 3,52% |
| Konsumgüter nicht-zyklisch | 3,29% |
Assetverteilung (22. 03. 2023)
| Aktien | 95,03% |
| Geldmarkt/Kasse | 4,97% |
Währungsverteilung (22. 03. 2023)
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, 4470KB
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, 243KB
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, 5437KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 13578KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,54% |
| Managementgebühr p.a. | 1,00% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,89% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
Downloads
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: | 50,61 Mio. EUR |