Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0JK6U
ISIN: LU0235152534
Aktienfonds All Cap, Japan
Aktueller Preis (18. 05. 2025)
19,17 $
0,16 $ / 0,82%
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 | 1.331,94€ |
| 2022 | 1.096,56€ |
| 2023 | 1.221,80€ |
| 2024 | 1.289,58€ |
| 2025 | 1.365,81€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 9,96% |
| 3 M | -1,33% |
| 6 M | 3,12% |
| lfd. Jahr | 0,08% |
| 1 Jahr | 2,57% |
| 3 Jahre | 15,65% |
| 5 Jahre | 28,67% |
| 10 Jahre | 50,44% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 72,31% |
Anlageziel ist ein langfristiges Kapitalwachstum durch die vorwiegende Anlage in notierten Aktien von Emittenten mit Sitz und/oder Hauptgeschäftssitz in Japan.
Die fünf größten Wertpapierbestände in diesem Fonds
| Resona Holdings | 4,10% |
| Sony Group | 3,30% |
| Toyota Motor | 3,20% |
| Daiichi Sankyo | 3,10% |
| Tokyo Electron | 3,10% |
Wertverlauf der letzten fünf Jahre
| 05.2020 - 05.2021 | 33.1942 | 18.871500 |
| 05.2021 - 05.2022 | -17.6722 | -1.565500 |
| 05.2022 - 05.2023 | 11.4209 | 5.250000 |
| 05.2023 - 05.2024 | 5.5479 | 14.230000 |
| 05.2024 - 05.2025 | 5.9116 | 5.592700 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 10,75% | 12,42% | 12,94% | 13,95% |
| Sharpe Ratio | -0,12 | 0,07 | 0,29 | 0,24 |
| Tracking Error | 4,59% | 4,57% | 5,57% | 4,76% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,27 | 1,02 | 0,99 | 1,01 |
| Treynor Ratio | -0,98 | 0,85 | 3,83 | 3,37 |
Die 10 größten Wertpapierbestände (18. 05. 2025)
| Resona Holdings | 4,10% |
| Sony Group | 3,30% |
| Toyota Motor | 3,20% |
| Daiichi Sankyo | 3,10% |
| Tokyo Electron | 3,10% |
| Keyence | 2,80% |
| Nippon Television Holdings | 2,80% |
| Mitsubishi UFJ Financial Group | 2,60% |
| Recruit Holdings | 2,50% |
| ITOCHU | 2,40% |
Länderverteilung (18. 05. 2025)
| Japan | 100,00% |
Branchenverteilung (18. 05. 2025)
| Divers | 29,10% |
| Elektronik / Elektrik | 17,90% |
| Informationstechnologie | 12,70% |
| Banken | 7,50% |
| Chemie | 7,30% |
| Großhandel | 6,00% |
| Pharmazeutik | 5,60% |
| Einzelhandel | 4,60% |
| Versorger | 4,00% |
| Nahrungsmittel | 3,90% |
Assetverteilung (18. 05. 2025)
| Aktien | 98,60% |
| Geldmarkt/Kasse | 1,40% |
Währungsverteilung (18. 05. 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, 2929KB
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, 48KB
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, 27052KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 8303KB
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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 | 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: | k.A. |
| Fondsgesellschaft: | Capital International Management Company Sàrl |
| Fondswährung: | USD |
| Auflegungsdatum: | 20.04.2006 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 95,00 Mio. EUR |