Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0MNQC
ISIN: LU0289132739
Aktienfonds Large Cap, Japan
Aktueller Preis (24. 04. 2024)
146,94 €
1,73 € / 1,18%
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
| 2020 | 983,33€ |
| 2021 | 1.240,94€ |
| 2022 | 1.120,72€ |
| 2023 | 1.114,51€ |
| 2024 | 1.164,14€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -5,24% |
| 3 M | -1,46% |
| 6 M | 12,87% |
| lfd. Jahr | -0,59% |
| 1 Jahr | 4,45% |
| 3 Jahre | -5,46% |
| 5 Jahre | 17,18% |
| 10 Jahre | 84,04% |
| Entwicklung p.a. | 3,07% |
| Wertentwicklung seit Auflage | 67,91% |
Das Ziel des Fonds ist es, einen langfristigen Kapitalzuwachs zu erreichen. Der Fonds investiert mindestens 2/3 des Vermögens in japanische Unternehmen. Der Fonds orientiert sich am Referenzindex MSCI Japan ND Hedged CHF der den Markt japanischer Aktien repräsentiert. Die Mehrheit der Wertpapiere des Fonds wird in der Regel Bestandteil des Referenzindexes sein.
Die fünf größten Wertpapierbestände in diesem Fonds
| TOKYO ELECTRON Ltd | 6,53% |
| Nitori Holdings Co Ltd | 5,94% |
| RECRUIT HOLDINGS CO LTD | 5,62% |
| Shin-Etsu Chemical Co Ltd | 5,14% |
| GMO PAYMENT GATEWAY INC | 4,74% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -1.6674 | -4.039000 |
| 04.2020 - 04.2021 | 26.1979 | 27.549900 |
| 04.2021 - 04.2022 | -9.6878 | -5.070900 |
| 04.2022 - 04.2023 | -0.5541 | 0.403800 |
| 04.2023 - 04.2024 | 4.4536 | 15.874900 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 12,95% | 14,00% | 14,50% | 14,26% |
| Sharpe Ratio | 0,39 | -0,14 | 0,26 | 0,45 |
| Tracking Error | 6,61% | 5,16% | 5,09% | 3,97% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,05 | 1,04 | 0,96 | 0,98 |
| Treynor Ratio | 4,84 | -1,90 | 3,97 | 6,57 |
Die 10 größten Wertpapierbestände (24. 04. 2024)
| TOKYO ELECTRON Ltd | 6,53% |
| Nitori Holdings Co Ltd | 5,94% |
| RECRUIT HOLDINGS CO LTD | 5,62% |
| Shin-Etsu Chemical Co Ltd | 5,14% |
| GMO PAYMENT GATEWAY INC | 4,74% |
| ORIX CORP | 4,64% |
| SUMITOMO MITSUI TRUST HOLDINGS INC | 4,53% |
| Keyence Corp | 4,43% |
| Makita Corp | 4,36% |
| Bridgestone Corp | 4,31% |
Länderverteilung (24. 04. 2024)
| Japan | 100,00% |
Branchenverteilung (24. 04. 2024)
| Industrie / Investitionsgüter | 28,59% |
| Konsumgüter zyklisch | 18,15% |
| Informationstechnologie | 14,84% |
| Finanzen | 13,92% |
| Gesundheit / Healthcare | 10,94% |
| Konsumgüter nicht-zyklisch | 7,55% |
| Grundstoffe | 5,14% |
| Kasse | 0,86% |
| Divers | 0,01% |
Assetverteilung (24. 04. 2024)
| Aktien | 99,14% |
| Geldmarkt/Kasse | 0,86% |
Währungsverteilung (24. 04. 2024)
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, 2925KB
Wesentliche Anlegerinformationen (KID) (2024)
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, 217KB
Jahresbericht (2023)
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, 7876KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 338KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,20% |
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| Beratervergütung p.a. | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 34 k.A. |
| Performance-Fee | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 38 k.A. |
| All-in-Fee | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 42 k.A. |
| TER (Gesamtkostenquote KIID) | 1,90% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds Large Cap |
| Anlageregion: | Japan |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds Large Cap Japan |
| Fondsmanager: | Herr Ernst Glanzmann Frau Reiko Mito Cantab Capital Partners LPP |
| Fondsgesellschaft: | GAM (Luxembourg) S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 28.02.2007 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 37,38 Mio. EUR |