Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0LBJC
ISIN: LU0239018970
Aktienfonds All Cap, Japan
Risikoklasse SRRI
SRRI laut KIID: 6
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (10. 12. 2019)
89,36 €
0,09 € / 0,10%
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
| 2015 | 1.195,21€ |
| 2016 | 1.274,28€ |
| 2017 | 1.429,03€ |
| 2018 | 1.237,22€ |
| 2019 | 1.378,84€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,54% |
| 3 M | 8,64% |
| 6 M | 12,53% |
| lfd. Jahr | 15,68% |
| 1 Jahr | 9,40% |
| 3 Jahre | 3,85% |
| 5 Jahre | 37,31% |
| 10 Jahre | 98,23% |
| Entwicklung p.a. | 1,57% |
| Wertentwicklung seit Auflage | 24,35% |
Anlageziel ist langfristiger Kapitalzuwachs. Hierzu investiert der Fonds in Aktien von japanischen Unternehmen, die nach Ansicht des Fondsmanagements unterbewertet sind.
Die fünf größten Wertpapierbestände in diesem Fonds
| Nippon Telegraph and Telephone Corp. | 5,55% |
| Fujitsu | 4,74% |
| JXTG Holdings Inc. | 4,59% |
| Nintendo | 3,85% |
| Subaru Corp. | 3,76% |
Wertverlauf der letzten fünf Jahre
| 12.2014 - 12.2015 | 19.5212 | 20.072600 |
| 12.2015 - 12.2016 | 6.6158 | 1.926500 |
| 12.2016 - 12.2017 | 12.144 | 13.714100 |
| 12.2017 - 12.2018 | -13.4227 | -5.650900 |
| 12.2018 - 12.2019 | 11.4468 | 14.761400 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 14,09% | 10,73% | 14,72% | 14,47% |
| Sharpe Ratio | 0,39 | 0,27 | 0,48 | 0,52 |
| Tracking Error | 4,47% | 4,03% | 4,54% | 4,38% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,92 | 0,90 | 1,02 | 1,02 |
| Treynor Ratio | 5,96 | 3,20 | 6,87 | 7,39 |
Die 10 größten Wertpapierbestände (10. 12. 2019)
| Nippon Telegraph and Telephone Corp. | 5,55% |
| Fujitsu | 4,74% |
| JXTG Holdings Inc. | 4,59% |
| Nintendo | 3,85% |
| Subaru Corp. | 3,76% |
| Mitsubishi UFJ Financial Group | 3,52% |
| SCREEN HOLDINGS CO LTD | 3,42% |
| Japan Tobacco | 3,34% |
| IHI | 3,13% |
| Sumitomo Mitsui Financial Group | 2,99% |
Länderverteilung (10. 12. 2019)
| Japan | 100,00% |
Branchenverteilung (10. 12. 2019)
| Industrie / Investitionsgüter | 14,22% |
| Konsumgüter zyklisch | 13,61% |
| Grundstoffe | 13,54% |
| Informationstechnologie | 12,50% |
| Telekommunikationsdienstleister | 11,76% |
| Konsumgüter | 8,61% |
| Finanzdienstleistungen | 8,60% |
| Gesundheit / Healthcare | 8,38% |
| Energie | 4,59% |
| Divers | 4,19% |
Assetverteilung (10. 12. 2019)
| Aktien | 100,00% |
Währungsverteilung (10. 12. 2019)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2019)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 1071KB
Wesentliche Anlegerinformationen (KID) (2019)
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, 126KB
Jahresbericht (2018)
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, 1414KB
Halbjahresbericht (2019)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1343KB
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| 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) | 2,05% |
| 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: | Herr Atsushi Horikawa |
| Fondsgesellschaft: | AllianceBernstein (Luxembourg) S.à r.l. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 15.12.2005 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 125,16 Mio. EUR |