Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0J28Z
ISIN: LU0255399742
Aktienfonds Small & Mid Cap, Japan
Aktueller Preis (10. 11. 2025)
92,75 €
-0,39 € / -0,42%
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 | 1.265,82€ |
| 2022 | 1.090,31€ |
| 2023 | 1.266,45€ |
| 2024 | 1.535,46€ |
| 2025 | 1.975,51€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,51% |
| 3 M | 5,21% |
| 6 M | 25,51% |
| lfd. Jahr | 22,65% |
| 1 Jahr | 28,66% |
| 3 Jahre | 81,19% |
| 5 Jahre | 96,92% |
| 10 Jahre | 130,26% |
| Entwicklung p.a. | 3,65% |
| Wertentwicklung seit Auflage | 100,89% |
Der Fonds strebt die Maximierung einer Rendite aus der Anlage an. Der Fonds legt mindestens 70% seines Gesamtvermögens in die Eigenkapitalinstrumente (z. B. Aktien) von Unternehmen mit geringer und mittlerer Marktkapitalisierung an, die ihren Sitz in Japan haben oder dort einen überwiegenden Teil ihrer wirtschaftlichen Tätigkeit ausüben. Unternehmen mit geringer und mittlerer Marktkapitalisierung gelten als Unternehmen, die zum Zeitpunkt des Erwerbs nach Marktkapitalisierung die unteren 30% der japanischen Aktienmärkte ausmachen.
Die fünf größten Wertpapierbestände in diesem Fonds
| Penta-Ocean Construction Co Ltd | 2,51% |
| KUMAGAI GUMI CO LTD | 2,12% |
| Tokyo Tatemono Co. Ltd. | 1,78% |
| Tokyu Fudosan Holdings Corp | 1,76% |
| SANKYU INC | 1,75% |
Wertverlauf der letzten fünf Jahre
| 11.2020 - 11.2021 | 26.5815 | 16.069700 |
| 11.2021 - 11.2022 | -13.8651 | -16.657400 |
| 11.2022 - 11.2023 | 16.1555 | 2.974000 |
| 11.2023 - 11.2024 | 21.2412 | 9.651500 |
| 11.2024 - 11.2025 | 28.6586 | 13.990000 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 10,93% | 9,91% | 11,50% | 15,08% |
| Sharpe Ratio | 2,87 | 1,90 | 1,22 | 0,54 |
| Tracking Error | 8,91% | 9,08% | 8,90% | 9,30% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,75 | 0,58 | 0,71 | 0,91 |
| Treynor Ratio | 41,63 | 32,19 | 19,76 | 8,99 |
Die 10 größten Wertpapierbestände (10. 11. 2025)
| Penta-Ocean Construction Co Ltd | 2,51% |
| KUMAGAI GUMI CO LTD | 2,12% |
| Tokyo Tatemono Co. Ltd. | 1,78% |
| Tokyu Fudosan Holdings Corp | 1,76% |
| SANKYU INC | 1,75% |
| Haseko Corporation | 1,73% |
| NANKAI ELECTRIC RAILWAY CO LTD | 1,69% |
| CANON MARKETING JAPAN INC | 1,68% |
| SOJITZ CORP | 1,68% |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 1,65% |
Länderverteilung (10. 11. 2025)
| Japan | 100,00% |
Branchenverteilung (10. 11. 2025)
| Industrie / Investitionsgüter | 26,43% |
| Konsumgüter zyklisch | 14,77% |
| Informationstechnologie | 11,31% |
| Finanzen | 11,31% |
| Grundstoffe | 9,89% |
| Immobilien | 9,65% |
| Konsumgüter nicht-zyklisch | 6,78% |
| Telekommunikationsdienstleister | 4,01% |
| Divers | 3,23% |
| Gesundheit / Healthcare | 2,62% |
Assetverteilung (10. 11. 2025)
| Aktien | 79,97% |
| Geldmarkt/Kasse | 20,03% |
Währungsverteilung (10. 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, 8956KB
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, 124KB
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, 8621KB
Halbjahresbericht (2025)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 5164KB
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Bewertung
| 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) | k.A. |
| 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: | EUR |
| Auflegungsdatum: | 31.05.2006 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 268,11 Mio. EUR |