Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0MNPS
ISIN: LU0275265352
Aktienfonds Small & Mid Cap, Japan
Aktueller Preis (01. 12. 2023)
2.236 ¥
0 ¥ / 0,02%
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 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
| 2019 | 1.005,30€ |
| 2020 | 987,83€ |
| 2021 | 1.090,67€ |
| 2022 | 1.214,19€ |
| 2023 | 1.478,16€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 3,93% |
| 3 M | 1,58% |
| 6 M | 4,40% |
| lfd. Jahr | 10,70% |
| 1 Jahr | 8,97% |
| 3 Jahre | 15,85% |
| 5 Jahre | 17,96% |
| 10 Jahre | 94,99% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 94,08% |
Anlageziel ist ein Kapitalwachstum. Der Fonds investiert mindestens zwei Drittel seines Vermögens in Aktien von japanischen Unternehmen. Der Fonds beabsichtigt, durch Schätzung des beizulegenden Zeitwerts auf der Grundlage der voraussichtlichen mittel- bis langfristigen Renditen unterbewertete Aktien zu identifizieren und in diese zu investieren.
Die fünf größten Wertpapierbestände in diesem Fonds
| T&D Holdings Inc | 3,80% |
| Sumitomo Mitsui Financial Group Inc | 3,65% |
| ITOCHU Corp | 3,13% |
| Toyota Industries Corp | 2,64% |
| ORIX Corp | 2,59% |
Wertverlauf der letzten fünf Jahre
| 11.2018 - 11.2019 | 0.5296 | 10.087300 |
| 11.2019 - 11.2020 | -1.7374 | -0.500400 |
| 11.2020 - 11.2021 | 10.4104 | 7.435800 |
| 11.2021 - 11.2022 | 11.3255 | -8.516900 |
| 11.2022 - 11.2023 | 21.7407 | -1.231500 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 10,51% | 11,84% | 14,68% | 13,86% |
| Sharpe Ratio | 0,95 | 0,50 | 0,17 | 0,49 |
| Tracking Error | 4,07% | 4,84% | 5,21% | 5,75% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,99 | 0,89 | 0,89 | 0,91 |
| Treynor Ratio | 10,10 | 6,69 | 2,81 | 7,49 |
Die 10 größten Wertpapierbestände (01. 12. 2023)
| T&D Holdings Inc | 3,80% |
| Sumitomo Mitsui Financial Group Inc | 3,65% |
| ITOCHU Corp | 3,13% |
| Toyota Industries Corp | 2,64% |
| ORIX Corp | 2,59% |
| Tokio Marine Holdings Inc | 2,36% |
| Fukuoka Financial Group Inc | 2,03% |
| C Uyemura & Co Ltd | 1,97% |
| Belc Co Ltd | 1,88% |
| SMC Corp | 1,85% |
Länderverteilung (01. 12. 2023)
| Japan | 100,00% |
Branchenverteilung (01. 12. 2023)
| Divers | 12,36% |
| Transport | 11,43% |
| Telekommunikationsdienstleister | 8,54% |
| Großhandel | 7,33% |
| Maschinenbau | 7,16% |
| Chemie | 6,98% |
| Elektronik / Elektrik | 6,60% |
| Versicherungen | 6,39% |
| Banken | 6,06% |
| Einzelhandel | 5,45% |
Assetverteilung (01. 12. 2023)
| Aktien | 96,92% |
| Geldmarkt/Kasse | 3,08% |
Währungsverteilung (01. 12. 2023)
| Japanischer Yen | 100,00% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2023)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 11797KB
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, 87KB
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, 13199KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 7317KB
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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,26% |
| 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) | 1,84% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
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Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds Small & Mid Cap |
| Anlageregion: | Japan |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds Small & Mid Cap Japan |
| Fondsmanager: | Herr Ken Maeda |
| Fondsgesellschaft: | Schroder Investment Management (Europe) S.A. |
| Fondswährung: | JPY |
| Auflegungsdatum: | 01.12.2006 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 48.730,13 Mio. JPY |