Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0MNPV
ISIN: LU0280807784
Aktienfonds Small & Mid Cap, Japan
Aktueller Preis (02. 06. 2023)
17,44 $
-0,05 $ / -0,27%
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 | ||||
 | 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 | 806,57€ |
| 2020 | 826,09€ |
| 2021 | 1.024,77€ |
| 2022 | 881,03€ |
| 2023 | 931,77€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 4,05% |
| 3 M | 3,14% |
| 6 M | 3,97% |
| lfd. Jahr | 6,06% |
| 1 Jahr | 5,83% |
| 3 Jahre | 17,45% |
| 5 Jahre | 0,70% |
| 10 Jahre | 93,45% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 78,33% |
Der Fonds kann vornehmlich in die Aktien japanischer Unternehmen investieren. Der Fonds beabsichtigt, durch Schätzung des beizulegenden Zeitwerts einer Aktie auf Grundlage des mittel- bis langfristigen Ertragsausblicks sowie qualitativer Faktoren, deutlich unterbewertete Aktien zu identifizieren und in diese zu investieren. Er wird Positionen langfristig halten, bis der Marktkurs dem Wert einer Aktie entspricht. Der Fonds tendiert langfristig zu Unternehmen mit geringerer Marktkapitalisierung.
Die fünf größten Wertpapierbestände in diesem Fonds
| ITOCHU Corp | 3,39% |
| Sumitomo Mitsui Financial Group Inc | 3,27% |
| T&D Holdings Inc | 2,91% |
| C Uyemura & Co Ltd | 2,52% |
| ORIX Corp | 2,48% |
Wertverlauf der letzten fünf Jahre
| 05.2018 - 05.2019 | -19.3435 | -15.046200 |
| 05.2019 - 05.2020 | 2.4212 | 5.956300 |
| 05.2020 - 05.2021 | 24.0499 | 10.368500 |
| 05.2021 - 05.2022 | -14.0267 | -6.982400 |
| 05.2022 - 05.2023 | 5.7597 | 1.535100 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 13,71% | 12,64% | 14,69% | 14,06% |
| Sharpe Ratio | 0,16 | 0,48 | 0,00 | 0,43 |
| Tracking Error | 3,81% | 4,93% | 5,20% | 5,59% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,94 | 0,85 | 0,87 | 0,91 |
| Treynor Ratio | 2,33 | 7,11 | -0,01 | 6,72 |
Die 10 größten Wertpapierbestände (02. 06. 2023)
| ITOCHU Corp | 3,39% |
| Sumitomo Mitsui Financial Group Inc | 3,27% |
| T&D Holdings Inc | 2,91% |
| C Uyemura & Co Ltd | 2,52% |
| ORIX Corp | 2,48% |
| TDK Corp | 2,41% |
| Tokio Marine Holdings Inc | 2,25% |
| Toyota Industries Corp | 2,24% |
| Astellas Pharma Inc | 2,18% |
| SMC Corp | 2,02% |
Länderverteilung (02. 06. 2023)
| Japan | 100,00% |
Branchenverteilung (02. 06. 2023)
| Transport | 10,88% |
| Divers | 10,48% |
| Telekommunikationsdienstleister | 8,60% |
| Elektronik / Elektrik | 8,45% |
| Chemie | 7,87% |
| Großhandel | 7,75% |
| Maschinenbau | 7,73% |
| Einzelhandel | 5,71% |
| Banken | 5,25% |
| Versicherungen | 5,17% |
Assetverteilung (02. 06. 2023)
| Aktien | 98,14% |
| Geldmarkt/Kasse | 1,86% |
Währungsverteilung (02. 06. 2023)
| Japanischer Yen | 100,00% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2022)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 16208KB
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, 100KB
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, 27548KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 16185KB
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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: | USD |
| Auflegungsdatum: | 12.01.2007 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 246,25 Mio. EUR |