Deprecated: Non-static method PMFonds_Public::pm_fonds_tptn_add_viewed_count() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 305
Notice: Undefined index: activate_overall in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2027
Notice: Undefined index: activate_daily in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2028
Notice: Constant FATOOLS_USECURL already defined in /usr/www/users/fondsb/wp-content/plugins/financeAds_Tools/fa_tools.php on line 374
Deprecated: Non-static method PMFonds_Public::relatedTop10Shortcode() should not be called statically in /usr/www/users/fondsb/wp-includes/shortcodes.php on line 394
Deprecated: Non-static method PMFonds_Public::top10Shortcode() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2257
Deprecated: Non-static method PMFonds_Public::query_top10_fonds() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2235
Deprecated: Non-static method PMFonds_Public::_build_top10_transient_name() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2090
Deprecated: Non-static method PMFonds_Public::buildTop10Table() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2237
Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0MTAP
ISIN: LU0278936439
Aktienfonds Small & Mid Cap, Japan
Aktueller Preis (25. 04. 2024)
2.048 ¥
2 ¥ / 0,08%
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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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2020 | 895,62€ |
| 2021 | 1.250,86€ |
| 2022 | 1.047,29€ |
| 2023 | 1.095,67€ |
| 2024 | 1.289,86€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -4,46% |
| 3 M | -0,63% |
| 6 M | 10,29% |
| lfd. Jahr | 0,41% |
| 1 Jahr | 5,35% |
| 3 Jahre | -18,78% |
| 5 Jahre | -2,23% |
| 10 Jahre | 87,69% |
| Entwicklung 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-performance-tpl.php on line 68 k.A. |
| Wertentwicklung seit Auflage | 141,13% |
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
| Life Corp | 3,90% |
| Hachijuni Bank Ltd/The | 3,70% |
| JSB CO LTD | 3,70% |
| Tokyu Fudosan Holdings Corp | 3,70% |
| Kaga Electronics Co Ltd | 3,60% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -10.4383 | -7.054300 |
| 04.2020 - 04.2021 | 39.6645 | 26.185700 |
| 04.2021 - 04.2022 | -16.2744 | -11.705200 |
| 04.2022 - 04.2023 | 4.62 | 0.676800 |
| 04.2023 - 04.2024 | 17.7233 | 7.349100 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 9,55% | 12,99% | 15,25% | 15,47% |
| Sharpe Ratio | 0,22 | -0,52 | 0,04 | 0,44 |
| Tracking Error | 4,11% | 4,55% | 5,32% | 5,65% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,95 | 1,04 | 0,98 | 1,03 |
| Treynor Ratio | 2,26 | -6,50 | 0,63 | 6,54 |
Die 10 größten Wertpapierbestände (25. 04. 2024)
| Life Corp | 3,90% |
| Hachijuni Bank Ltd/The | 3,70% |
| JSB CO LTD | 3,70% |
| Tokyu Fudosan Holdings Corp | 3,70% |
| Kaga Electronics Co Ltd | 3,60% |
| Nifco Inc/Japan | 3,50% |
| Tokyo Century Corp | 3,50% |
| JEOL LTD | 3,30% |
| Takasago Thermal Engineering Co Ltd | 3,20% |
| Amada Co Ltd | 2,80% |
Länderverteilung (25. 04. 2024)
| Japan | 100,00% |
Branchenverteilung (25. 04. 2024)
| Industrie / Investitionsgüter | 28,70% |
| Informationstechnologie | 15,60% |
| Konsumgüter nicht-zyklisch | 13,00% |
| Finanzen | 8,90% |
| Immobilien | 8,70% |
| Konsumgüter zyklisch | 8,20% |
| Gesundheit / Healthcare | 6,70% |
| Telekommunikationsdienstleister | 5,90% |
| Divers | 3,10% |
| Kasse | 1,20% |
Assetverteilung (25. 04. 2024)
| Aktien | 98,80% |
| Geldmarkt/Kasse | 1,20% |
Währungsverteilung (25. 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, 5341KB
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, 86KB
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 (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 6545KB
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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,26% |
| Managementgebühr p.a. | 1,50% |
| Depotbankgebühr | 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 30 k.A. |
| 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) | 1,68% |
| 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: | k.A. |
| Fondsgesellschaft: | abrdn Investments Luxembourg S.A. |
| Fondswährung: | JPY |
| Auflegungsdatum: | 24.04.2007 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 31.100,00 Mio. JPY |