Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0MRS4
ISIN: LU0137295142
Aktienfonds All Cap, Japan
Aktueller Preis (29. 03. 2024)
2.192 ¥
1 ¥ / 0,03%
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
2019 | 833,06€ |
2020 | 944,90€ |
2021 | 1.204,41€ |
2022 | 1.051,79€ |
2023 | 1.207,88€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -0,91% |
3 M | -1,41% |
6 M | 6,89% |
lfd. Jahr | 9,22% |
1 Jahr | 1,62% |
3 Jahre | 3,03% |
5 Jahre | -1,01% |
10 Jahre | 54,97% |
Entwicklung p.a. | k.A. |
Wertentwicklung seit Auflage | -10,49% |
Der Fonds strebt ein langfristiges Wachstum an. Ziel des Fonds ist es, seine Benchmark, den MSCI Japan Index (JPY), vor Gebühren zu übertreffen. Der Fonds investiert zu mindestens 70% in Aktien und aktienähnlichen Wertpapieren von Unternehmen, die in Japan ansässig sind oder einen hohen Anteil ihrer Umsätze oder Gewinne in Japan erwirtschaften oder einen hohen Anteil ihrer Vermögenswerte dort haben.
Die fünf größten Wertpapierbestände in diesem Fonds
SONY GROUP CORP | 5,00% |
TOKIO MARINE HOLDINGS INC | 4,30% |
Hitachi Ltd | 4,10% |
Keyence Corp | 4,00% |
Mitsubishi UFJ Financial Group Inc | 4,00% |
Wertverlauf der letzten fünf Jahre
08.2018 - 08.2019 | -16.6942 | -3.514000 |
08.2019 - 09.2020 | 13.4259 | 3.343900 |
09.2020 - 09.2021 | 27.4636 | 22.893500 |
09.2021 - 09.2022 | -12.6715 | -8.664400 |
09.2022 - 09.2023 | 14.8401 | 8.666800 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 13,11% | 14,79% | 15,74% | 14,52% |
Sharpe Ratio | -0,26 | 0,14 | 0,00 | 0,29 |
Tracking Error | 4,60% | 4,52% | 4,26% | 4,04% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,01 | 1,11 | 1,06 | 1,04 |
Treynor Ratio | -3,42 | 1,87 | 0,03 | 4,13 |
Die 10 größten Wertpapierbestände (29. 03. 2024)
SONY GROUP CORP | 5,00% |
TOKIO MARINE HOLDINGS INC | 4,30% |
Hitachi Ltd | 4,10% |
Keyence Corp | 4,00% |
Mitsubishi UFJ Financial Group Inc | 4,00% |
Toyota Motor Corp | 3,60% |
DENSO Corp | 2,90% |
Asahi Group Holdings Ltd | 2,80% |
IBIDEN CO LTD | 2,70% |
NIPPON PAINT HOLDINGS CO LTD | 2,70% |
Länderverteilung (29. 03. 2024)
Japan | 100,00% |
Branchenverteilung (29. 03. 2024)
Industrie / Investitionsgüter | 19,00% |
Informationstechnologie | 16,70% |
Konsumgüter zyklisch | 16,40% |
Konsumgüter nicht-zyklisch | 11,50% |
Gesundheit / Healthcare | 11,00% |
Finanzen | 10,90% |
Grundstoffe | 6,80% |
Immobilien | 3,90% |
Kasse | 2,60% |
Divers | 1,20% |
Assetverteilung (29. 03. 2024)
Aktien | 97,40% |
Geldmarkt/Kasse | 2,60% |
Währungsverteilung (29. 03. 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, 3802KB
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, 84KB
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, 4053KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 4490KB
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Bewertung
FWW FundStars®: |
Konditionen
Ausgabeaufschlag Standard | 5,00% |
Managementgebühr p.a. | 1,40% |
Depotbankgebühr | 0,50% |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 1,65% |
Sparplan-fähig | Nein |
Auszahlplan-fähig | Nein |
Downloads
Stammdaten
Fondsart: | Aktienfonds |
Anlageschwerpunkt: | Aktienfonds All Cap |
Anlageregion: | Japan |
Währungsschwerpunkt: | k.A. |
Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Japan |
Fondsmanager: | Herr Matthew Williams Sumitomo Mitsui Trust Bank |
Fondsgesellschaft: | abrdn Investments Luxembourg S.A. |
Fondswährung: | JPY |
Auflegungsdatum: | 30.11.2000 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 9.900,00 Mio. JPY |