Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0MNQD
ISIN: LU0289132655
Aktienfonds Large Cap, Japan
Aktueller Preis (14. 03. 2025)
167,18 €
0,27 € / 0,16%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot nicht verfügbar | 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
| 2021 | 1.371,69€ |
| 2022 | 1.273,83€ |
| 2023 | 1.221,64€ |
| 2024 | 1.333,23€ |
| 2025 | 1.296,45€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -3,13% |
| 3 M | -2,17% |
| 6 M | -3,96% |
| lfd. Jahr | 0,35% |
| 1 Jahr | -2,76% |
| 3 Jahre | 1,78% |
| 5 Jahre | 38,64% |
| 10 Jahre | 25,75% |
| Entwicklung p.a. | 2,89% |
| Wertentwicklung seit Auflage | 67,18% |
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
| Pacific Metals Co Ltd | 5,58% |
| M3 Inc | 5,16% |
| Suzuki Motor Corp | 5,11% |
| SOFTBANK GROUP CORP | 4,82% |
| Bridgestone Corp | 4,66% |
Wertverlauf der letzten fünf Jahre
| 03.2020 - 03.2021 | 37.1694 | 40.489000 |
| 03.2021 - 03.2022 | -7.1348 | -3.937400 |
| 03.2022 - 03.2023 | -4.0972 | -2.781100 |
| 03.2023 - 03.2024 | 9.1348 | 21.984800 |
| 03.2024 - 03.2025 | -2.759 | 3.479000 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 9,71% | 13,37% | 13,91% | 13,83% |
| Sharpe Ratio | -0,42 | -0,21 | 0,19 | 0,20 |
| Tracking Error | 4,95% | 5,37% | 5,44% | 4,27% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,88 | 0,99 | 0,96 | 0,97 |
| Treynor Ratio | -4,64 | -2,79 | 2,81 | 2,85 |
Die 10 größten Wertpapierbestände (14. 03. 2025)
| Pacific Metals Co Ltd | 5,58% |
| M3 Inc | 5,16% |
| Suzuki Motor Corp | 5,11% |
| SOFTBANK GROUP CORP | 4,82% |
| Bridgestone Corp | 4,66% |
| SBI HOLDINGS INC | 4,66% |
| KAO CORP | 4,52% |
| Makita Corp | 4,30% |
| MISUMI GROUP INC | 4,18% |
| TOKYO ELECTRON Ltd | 4,17% |
Länderverteilung (14. 03. 2025)
| Japan | 100,00% |
Branchenverteilung (14. 03. 2025)
| Industrie / Investitionsgüter | 22,75% |
| Konsumgüter zyklisch | 19,52% |
| Informationstechnologie | 10,51% |
| Finanzen | 10,30% |
| Konsumgüter nicht-zyklisch | 10,11% |
| Grundstoffe | 5,58% |
| Gesundheit / Healthcare | 5,16% |
| Telekommunikationsdienstleister | 4,82% |
| Immobilien | 4,60% |
| Divers | 3,49% |
Assetverteilung (14. 03. 2025)
| Aktien | 96,51% |
| Geldmarkt/Kasse | 3,49% |
Währungsverteilung (14. 03. 2025)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2024)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 3737KB
Wesentliche Anlegerinformationen (KID) (2025)
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, 366KB
Jahresbericht (2024)
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, 3486KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 357KB
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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,20% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| 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: | thesaurierend (jährlich) |
| Fondsvolumen: | 28,33 Mio. EUR |