Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0LCHL
ISIN: LU0246474125
Aktienfonds All Cap, Japan
Aktueller Preis (26. 07. 2024)
Aktuell kein Preis vorhanden
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 | |||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
Keine ausreichender Datenbestand
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | k.A. |
| 3 M | k.A. |
| 6 M | k.A. |
| lfd. Jahr | k.A. |
| 1 Jahr | k.A. |
| 3 Jahre | k.A. |
| 5 Jahre | k.A. |
| 10 Jahre | k.A. |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | k.A. |
Anlageziel ist der Aufbau eines Portfolios, bei dem ein optimales Verhältnis zwischen dem geschätzten Risiko (hierfür steht Variance) und der gewünschten Rentabilität gegeben ist. Hierzu investiert der Fonds vorwiegend in Aktien oder sonstige Kapitalanteile (Beteiligungen an Genossenschaften, Partizipations- und Genussscheine usw.) sowie in jegliche andere Beteiligungsformen, die als Wertpapiere zu bezeichnen sind, an japanischen Unternehmen. Der Fonds wird dabei zu 100% nach dem Minimum Variance-Verfahren angelegt.
Die fünf größten Wertpapierbestände in diesem Fonds
| Mitsubishi | 3,44% |
| MS&AD Insurance | 3,01% |
| Mcdonalds Japan | 2,99% |
| Nippon Telegraph and Telephone | 2,99% |
| Seven & I | 2,95% |
Wertverlauf der letzten fünf Jahre
Kein ausreichender Datenbestand
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | k.A. | k.A. | k.A. | k.A. |
| Sharpe Ratio | k.A. | k.A. | k.A. | k.A. |
| Tracking Error | k.A. | k.A. | k.A. | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | k.A. | k.A. | k.A. | k.A. |
| Treynor Ratio | k.A. | k.A. | k.A. | k.A. |
Die 10 größten Wertpapierbestände (26. 07. 2024)
| Mitsubishi | 3,44% |
| MS&AD Insurance | 3,01% |
| Mcdonalds Japan | 2,99% |
| Nippon Telegraph and Telephone | 2,99% |
| Seven & I | 2,95% |
| Softbank | 2,85% |
| Nintendo | 2,85% |
| Bridgestone | 2,37% |
| Sony | 2,12% |
| Murata Manufacturing | 2,10% |
Länderverteilung (26. 07. 2024)
| Japan | 99,97% |
| Kasse | 0,03% |
Branchenverteilung (26. 07. 2024)
| Software | 10,64% |
| Immobilien | 8,72% |
| Telekommunikationsdienstleister | 7,90% |
| Nahrungsmittel | 7,77% |
| Industrie / Investitionsgüter | 7,66% |
| Konsumgüter | 6,33% |
| Versicherungen | 6,32% |
| Medien / Photographie | 6,16% |
| Einzelhandel | 5,17% |
| Banken | 4,87% |
Assetverteilung (26. 07. 2024)
| Aktien | 99,97% |
| Geldmarkt/Kasse | 0,03% |
Währungsverteilung (26. 07. 2024)
| Japanischer Yen | 99,97% |
| Kasse | 0,03% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2021)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 1055KB
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, 63KB
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, 2197KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1195KB
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Bewertung
| FWW FundStars®: |
Konditionen
| Ausgabeaufschlag Standard | 4,00% |
| 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) | 1,50% |
| 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: | Lemanik Asset Management S.A. |
| Fondswährung: | k.A. |
| Auflegungsdatum: | 13.03.2006 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 2,28 Mio. EUR |