Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0JKCD
ISIN: LU0248027525
Aktienfonds Large Cap, Japan
Aktueller Preis (18. 04. 2024)
14.501 ¥
0 ¥ / 0,00%
Weitere Details, Charts und Infos zur Wertentwicklung:
Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
---|---|---|---|---|---|---|
Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | |||||
100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
Fondsdepot nicht verfügbar | 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
2020 | 893,19€ |
2021 | 1.272,50€ |
2022 | 1.219,29€ |
2023 | 1.290,10€ |
2024 | 1.667,17€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -3,01% |
3 M | 6,38% |
6 M | 14,88% |
lfd. Jahr | 7,87% |
1 Jahr | 15,17% |
3 Jahre | 3,26% |
5 Jahre | 26,11% |
10 Jahre | 100,05% |
Entwicklung p.a. | k.A. |
Wertentwicklung seit Auflage | 38,63% |
Erzielung eines langfristigen Kapitalwachstums durch die vorwiegende Anlage in nachhaltigen japanischen Unternehmen oder in Unternehmen, die sich verbessernde nachhaltige Eigenschaften aufweisen. Nachhaltige Unternehmen sind Unternehmen, die nach Auffassung des Fondsmanagers eine effektive Governance und ein herausragendes Management umweltspezifischer und sozialer Themen aufweisen (nachhaltige Eigenschaften). Der Fonds ist bestrebt, hochwertige Unternehmen mit überdurchschnittlichem und nachhaltigem Wachstumspotenzial zu ermitteln.
Die fünf größten Wertpapierbestände in diesem Fonds
Sony | 6,70% |
Shin-Etsu Chemical | 6,00% |
Mitsubishi UFJ Financial | 5,80% |
Keyence | 5,20% |
Tokio Marine | 5,10% |
Wertverlauf der letzten fünf Jahre
04.2019 - 04.2020 | -10.6809 | -3.208500 |
04.2020 - 04.2021 | 42.4666 | 32.261900 |
04.2021 - 04.2022 | -4.1814 | -4.928500 |
04.2022 - 04.2023 | 5.8075 | -1.160300 |
04.2023 - 04.2024 | 29.228 | 17.170400 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 11,31% | 14,72% | 15,64% | 14,96% |
Sharpe Ratio | 1,48 | 0,14 | 0,35 | 0,50 |
Tracking Error | 3,01% | 4,62% | 4,38% | 3,59% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,02 | 1,12 | 1,06 | 1,04 |
Treynor Ratio | 16,33 | 1,77 | 5,10 | 7,14 |
Die 10 größten Wertpapierbestände (18. 04. 2024)
Sony | 6,70% |
Shin-Etsu Chemical | 6,00% |
Mitsubishi UFJ Financial | 5,80% |
Keyence | 5,20% |
Tokio Marine | 5,10% |
Hitachi | 3,90% |
Nippon Telegraph and Telephone | 3,80% |
Bridgestone | 3,40% |
Tokyo Electron | 3,40% |
Denso | 3,20% |
Länderverteilung (18. 04. 2024)
Japan | 100,00% |
Branchenverteilung (18. 04. 2024)
Elektronik / Elektrik | 23,70% |
Divers | 19,70% |
Informationstechnologie | 10,50% |
Chemie | 9,50% |
Technologie | 6,40% |
Versicherungen | 6,00% |
Banken | 5,80% |
Maschinenbau | 4,70% |
Einzelhandel | 4,60% |
Transport | 4,20% |
Assetverteilung (18. 04. 2024)
Aktien | 98,90% |
Geldmarkt/Kasse | 1,10% |
Währungsverteilung (18. 04. 2024)
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, 4241KB
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, 102KB
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, 4348KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1278KB
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Bewertung
FWW FundStars®: |
Konditionen
Ausgabeaufschlag Standard | 5,00% |
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) | 1,80% |
Sparplan-fähig | Nein |
Auszahlplan-fähig | Nein |
Downloads
Stammdaten
Fondsart: | Aktienfonds |
Anlageschwerpunkt: | Aktienfonds Large Cap |
Anlageregion: | Japan |
Währungsschwerpunkt: | k.A. |
Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds Large Cap Japan |
Fondsmanager: | Herr Shoichi Mizusawa Herr Scot P Norden Herr Michiko Sakai |
Fondsgesellschaft: | JPMorgan Asset Management (Europe) S.à r.l. |
Fondswährung: | JPY |
Auflegungsdatum: | 15.05.2006 |
Ertragsverwendung: | ausschüttend (jährlich) |
Fondsvolumen: | 33.997,50 Mio. JPY |