Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0MPGG
ISIN: LU0278933410
Aktienfonds Small & Mid Cap, Japan
Aktueller Preis (18. 09. 2024)
10,54 £
-0,74 £ / -7,05%
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 eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
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40225,1062.85],[20240226,1064.69],[20240227,1070.44],[20240228,1073.24],[20240229,1077.6],[20240301,1081.32],[20240302,1081.32],[20240303,1081.32],[20240304,1073.46],[20240305,1075.9],[20240306,1088.28],[20240307,1091.17],[20240308,1094.45],[20240309,1094.45],[20240310,1094.45],[20240311,1077.75],[20240312,1081.02],[20240313,1071.55],[20240314,1077.7],[20240315,1077.2],[20240316,1077.2],[20240317,1077.2],[20240318,1085.68],[20240319,1090.53],[20240320,1089.31],[20240321,1094.44],[20240322,1106.15],[20240323,1106.15],[20240324,1106.15],[20240325,1094.32],[20240326,1093.34],[20240327,1103.14],[20240328,1098.32],[20240329,1098.32],[20240330,1098.32],[20240331,1098.32],[20240401,1098.32],[20240402,1086.85],[20240403,1081.21],[20240404,1082.6],[20240405,1078.6],[20240406,1078.6],[20240407,1078.6],[20240408,1083.3],[20240409,1086.08],[20240410,1086.69],[20240411,1091.31],[20240412,1102.62],[20240413,1102.62],[20240414,1102.62],[20240415,1096.32],[20240416,1071.76],[20240417,1061.1],[20240418,1068.07],[20240419,1050.15],[20240420,1050.15],[20240421,1050.15],[20240422,1060.82],[20240423,1060.19],[20240424,1067.88],[20240425,1045.11],[20240426,1047.44],[20240427,1047.44],[20240428,1047.44],[20240429,1049.84],[20240430,1061.6],[20240501,1058.02],[20240502,1067.54],[20240503,1068.31],[20240504,1068.31],[20240505,1068.31],[20240506,1068.22],[20240507,1075.38],[20240508,1066.18],[20240509,1068.12],[20240510,1068.47],[20240511,1068.47],[20240512,1068.47],[20240513,1066.67],[20240514,1060.47],[20240515,1054.49],[20240516,1054.48],[20240517,1053.1],[20240518,1053.1],[20240519,1053.1],[20240520,1054.92],[20240521,1050],[20240522,1041.58],[20240523,1043.83],[20240524,1037.24],[20240525,1037.24],[20240526,1037.24],[20240527,1042.02],[20240528,1040.74],[20240529,1026.57],[20240530,1035.26],[20240531,1046.19],[20240601,1046.19],[20240602,1046.19],[20240603,1051.98],[20240604,1060.83],[20240605,1044.33],[20240606,1042.25],[20240607,1046.2],[20240608,1046.2],[20240609,1046.2],[20240610,1062.62],[20240611,1060.75],[20240612,1056.51],[20240613,1043.05],[20240614,1062.74],[20240615,1062.74],[20240616,1062.74],[20240617,1046.85],[20240618,1049.52],[20240619,1050.23],[20240620,1053.15],[20240621,1050.14],[20240622,1050.14],[20240623,1050.14],[20240624,1049.03],[20240625,1061.11],[20240626,1064.84],[20240627,1067.14],[20240628,1065.11],[20240629,1065.11],[20240630,1065.11],[20240701,1056.09],[20240702,1058.16],[20240703,1059.58],[20240704,1063.88],[20240705,1054.86],[20240706,1054.86],[20240707,1054.86],[20240708,1050.96],[20240709,1059.28],[20240710,1057.24],[20240711,1060.76],[20240712,1077.59],[20240713,1077.59],[20240714,1077.59],[20240715,1078.92],[20240716,1079.87],[20240717,1089.16],[20240718,1082.92],[20240719,1075.62],[20240720,1075.62],[20240721,1075.62],[20240722,1068.32],[20240723,1080.61],[20240724,1078.6],[20240725,1068.18],[20240726,1059.14],[20240727,1059.14],[20240728,1059.14],[20240729,1086],[20240730,1074.75],[20240731,1117.01],[20240801,1090.35],[20240802,1030.91],[20240803,1030.91],[20240804,1030.91],[20240805,970.23],[20240806,1000.66],[20240807,1012.04],[20240808,1011.59],[20240809,1016.26],[20240810,1016.26],[20240811,1016.26],[20240812,1014.68],[20240813,1035.3],[20240814,1039.35],[20240815,1041.28],[20240816,1063.84],[20240817,1063.84],[20240818,1063.84],[20240819,1065.67],[20240820,1076.38],[20240821,1073.47],[20240822,1078.77],[20240823,1082.81],[20240824,1082.81],[20240825,1082.81],[20240826,1090.03],[20240827,1098.7],[20240828,1104.62],[20240829,1105.7],[20240830,1111.61],[20240831,1111.61],[20240901,1111.61],[20240902,1100.19],[20240903,1116.21],[20240904,1091.83],[20240905,1095.65],[20240906,1090.78],[20240907,1090.78],[20240908,1090.78],[20240909,1088.44],[20240910,1096.26],[20240911,1088.2],[20240912,1102.63],[20240913,1101.97],[20240914,1101.97],[20240915,1101.97],[20240916,1102.04],[20240917,1098.15]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2020 | 1.078,18€ |
| 2021 | 1.225,05€ |
| 2022 | 926,51€ |
| 2023 | 904,84€ |
| 2024 | 910,60€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 3,13% |
| 3 M | 4,50% |
| 6 M | -0,28% |
| lfd. Jahr | 1,74% |
| 1 Jahr | 2,55% |
| 3 Jahre | -25,52% |
| 5 Jahre | -5,07% |
| 10 Jahre | 61,73% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 142,65% |
Anlageziel ist eine Kombination aus Erträgen und Wachstum. Der Fonds investiert mindestens 90% seines Anlagekapitals in Aktien und aktienähnliche Wertpapiere von Unternehmen, die an Börsen in Japan notiert sind, dort gegründet wurden oder ihren Sitz haben oder in großem Umfang tätig sind und/oder beträchtliches Exposure haben. Der Fonds investiert mindestens 70% seines Anlagekapitals in Aktien von Unternehmen mit geringer Marktkapitalisierung. Sämtliche Aktien und aktienähnliche Wertpapiere entsprechen dem Ansatz für nachhaltige Aktienanlagen in japanische Small Caps von abrdn.
Die fünf größten Wertpapierbestände in diesem Fonds
| Hachijuni Bank Ltd/The | 4,90% |
| Life Corp | 4,40% |
| Nifco Inc/Japan | 4,10% |
| Maruzen Showa Unyu Co Ltd | 4,00% |
| JSB CO LTD | 3,90% |
Wertverlauf der letzten fünf Jahre
| 09.2019 - 09.2020 | 7.8179 | 2.487900 |
| 09.2020 - 09.2021 | 13.6219 | 23.333500 |
| 09.2021 - 09.2022 | -24.3691 | -17.617000 |
| 09.2022 - 09.2023 | -2.3394 | 4.350700 |
| 09.2023 - 09.2024 | 0.6361 | 5.477200 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 11,24% | 12,88% | 15,31% | 15,44% |
| Sharpe Ratio | 0,12 | -0,62 | -0,06 | 0,31 |
| Tracking Error | 4,30% | 4,54% | 4,96% | 5,77% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,96 | 1,04 | 0,99 | 1,03 |
| Treynor Ratio | 1,36 | -7,67 | -0,86 | 4,70 |
Die 10 größten Wertpapierbestände (18. 09. 2024)
| Hachijuni Bank Ltd/The | 4,90% |
| Life Corp | 4,40% |
| Nifco Inc/Japan | 4,10% |
| Maruzen Showa Unyu Co Ltd | 4,00% |
| JSB CO LTD | 3,90% |
| ESPEC Corp | 3,60% |
| Tokyo Century Corp | 3,60% |
| Tokyu Fudosan Holdings Corp | 3,60% |
| JEOL LTD | 3,40% |
| NH Foods Ltd | 3,10% |
Länderverteilung (18. 09. 2024)
| Japan | 100,00% |
Branchenverteilung (18. 09. 2024)
| Industrie / Investitionsgüter | 29,20% |
| Informationstechnologie | 16,00% |
| Konsumgüter nicht-zyklisch | 12,80% |
| Finanzen | 9,30% |
| Immobilien | 8,90% |
| Konsumgüter zyklisch | 8,20% |
| Gesundheit / Healthcare | 5,10% |
| Telekommunikationsdienstleister | 5,00% |
| Divers | 3,70% |
| Kasse | 1,80% |
Assetverteilung (18. 09. 2024)
| Aktien | 98,20% |
| Geldmarkt/Kasse | 1,80% |
Währungsverteilung (18. 09. 2024)
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, 6881KB
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, 240KB
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, 15758KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 9469KB
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Bewertung
| 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) | k.A. |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds Small & Mid Cap |
| Anlageregion: | Japan |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds Small & Mid Cap Japan |
| Fondsmanager: | k.A. |
| Fondsgesellschaft: | abrdn Investments Luxembourg S.A. |
| Fondswährung: | GBP |
| Auflegungsdatum: | 20.04.2007 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 162,27 Mio. EUR |