Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0J28Y
ISIN: LU0249411835
Aktienfonds Small & Mid Cap, Japan
Risikoklasse SRRI
SRRI laut KIID: 6
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (09. 08. 2022)
7.793 ¥
-0 ¥ / 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
| 2018 | 1.160,53€ |
| 2019 | 997,10€ |
| 2020 | 1.062,88€ |
| 2021 | 1.347,85€ |
| 2022 | 1.149,47€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -3,64% |
| 3 M | -9,58% |
| 6 M | -16,34% |
| lfd. Jahr | -19,39% |
| 1 Jahr | -18,88% |
| 3 Jahre | 1,83% |
| 5 Jahre | 6,25% |
| 10 Jahre | 99,40% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | k.A. |
Der Fonds zielt auf maximalen Gesamtertrag ab. Der Fonds legt mindestens 70% seines Gesamtvermögens in Aktienwerte von Unternehmen an, die in Japan ansässig sind oder dort einen überwiegenden Teil ihrer Geschäftstätigkeit ausüben. Ein besonderer Schwerpunkt liegt auf Unternehmen, die nach Ansicht des Anlageberaters unterbewertet sind und daher aus Anlegersicht einen substanziellen Anlagewert besitzen.
Die fünf größten Wertpapierbestände in diesem Fonds
| CONCORDIA FINANCIAL GROUP LTD | 2,99% |
| FUKUOKA FINANCIAL GROUP INC | 2,99% |
| RELO GROUP INC | 2,67% |
| KEISEI ELECTRIC RAILWAY CO LTD | 2,52% |
| SHIBAURA MACHINE CO LTD | 2,00% |
Wertverlauf der letzten fünf Jahre
| 07.2017 - 07.2018 | 16.053 | 11.240500 |
| 07.2018 - 07.2019 | -14.0824 | -3.109600 |
| 07.2019 - 07.2020 | 6.5976 | -1.489100 |
| 07.2020 - 07.2021 | 26.811 | 19.583900 |
| 07.2021 - 07.2022 | -14.7188 | -12.918100 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 13,23% | 16,66% | 15,80% | 15,55% |
| Sharpe Ratio | -0,69 | 0,24 | 0,14 | 0,53 |
| Tracking Error | 4,23% | 4,61% | 4,31% | 4,32% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,12 | 0,99 | 1,01 | 1,04 |
| Treynor Ratio | -8,15 | 4,11 | 2,19 | 7,94 |
Die 10 größten Wertpapierbestände (09. 08. 2022)
| CONCORDIA FINANCIAL GROUP LTD | 2,99% |
| FUKUOKA FINANCIAL GROUP INC | 2,99% |
| RELO GROUP INC | 2,67% |
| KEISEI ELECTRIC RAILWAY CO LTD | 2,52% |
| SHIBAURA MACHINE CO LTD | 2,00% |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 1,85% |
| INTERNET INITIATIVE JAPAN INC. | 1,81% |
| KOBAYASHI PHARMACEUTICAL CO LTD | 1,79% |
| FULLCAST HOLDINGS CO LTD | 1,71% |
| AOKI HOLDINGS INC | 1,69% |
Länderverteilung (09. 08. 2022)
| Japan | 100,00% |
Branchenverteilung (09. 08. 2022)
| Industrie / Investitionsgüter | 19,06% |
| Informationstechnologie | 16,48% |
| Konsumgüter zyklisch | 11,60% |
| Immobilien | 10,26% |
| Konsumgüter nicht-zyklisch | 10,17% |
| Finanzen | 10,16% |
| Grundstoffe | 7,50% |
| Gesundheit / Healthcare | 4,81% |
| Kasse | 3,46% |
| Telekommunikationsdienstleister | 2,92% |
Assetverteilung (09. 08. 2022)
| Aktien | 96,54% |
| Geldmarkt/Kasse | 3,46% |
Währungsverteilung (09. 08. 2022)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2022)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 1689KB
Wesentliche Anlegerinformationen (KID) (2022)
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, 165KB
Jahresbericht (2021)
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, 6535KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 4881KB
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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| 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) | 1,85% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds Small & Mid Cap |
| Anlageregion: | Japan |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds Small & Mid Cap Japan |
| Fondsmanager: | Herr Hiroki Takayama |
| Fondsgesellschaft: | BlackRock (Luxembourg) S.A. |
| Fondswährung: | JPY |
| Auflegungsdatum: | 13.05.1987 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 19.739,00 Mio. JPY |