Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0MTAP
ISIN: LU0278936439
Aktienfonds Small & Mid Cap, Japan
Risikoklasse SRRI
SRRI laut KIID: 6
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (15. 01. 2021)
1.945 ¥
-0 ¥ / -0,02%
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
2017 | 1.112,89€ |
2018 | 1.411,75€ |
2019 | 1.150,36€ |
2020 | 1.446,32€ |
2021 | 1.619,18€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 3,58% |
3 M | 5,97% |
6 M | 17,89% |
lfd. Jahr | 1,00% |
1 Jahr | 8,48% |
3 Jahre | 21,94% |
5 Jahre | 63,05% |
10 Jahre | 203,45% |
Entwicklung p.a. | k.A. |
Wertentwicklung seit Auflage | 200,42% |
Anlageziel des Fonds ist eine langfristige Gesamtrendite durch Investition von mindestens 2/3 des Fondsvermögens in Aktien und aktienähnliche Wertpapiere von kleineren Unternehmen, die in Japan ansässig sind oder dort einen Großteil ihres Geschäftes betreiben. Kleinere Unternehmen sind solche, die zum Zeitpunkt der Anlage mit weniger als 250 Milliarden Yen bewertet werden und die eine maximale Marktkapitalisierung von 500 Milliarden Yen aufweisen.
Die fünf größten Wertpapierbestände in diesem Fonds
Nabtesco Corp | 3,70% |
Heiwa Real Estate Co Ltd | 3,50% |
NIPPON PAINT HOLDINGS CO LTD | 3,00% |
Zenkoku Hosho Co Ltd | 3,00% |
Amada Co Ltd | 2,90% |
Wertverlauf der letzten fünf Jahre
01.2016 - 01.2017 | 11.289 | 17.856700 |
01.2017 - 01.2018 | 26.8547 | 22.960900 |
01.2018 - 01.2019 | -18.5158 | -17.443000 |
01.2019 - 01.2020 | 25.7283 | 21.650600 |
01.2020 - 01.2021 | 11.9518 | 2.378600 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 23,34% | 16,87% | 14,58% | 15,64% |
Sharpe Ratio | 0,33 | 0,46 | 0,62 | 0,75 |
Tracking Error | 4,40% | 4,67% | 4,94% | 5,66% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,97 | 0,93 | 0,93 | 0,98 |
Treynor Ratio | 8,04 | 8,35 | 9,65 | 11,94 |
Die 10 größten Wertpapierbestände (15. 01. 2021)
Nabtesco Corp | 3,70% |
Heiwa Real Estate Co Ltd | 3,50% |
NIPPON PAINT HOLDINGS CO LTD | 3,00% |
Zenkoku Hosho Co Ltd | 3,00% |
Amada Co Ltd | 2,90% |
AZBIL CORP | 2,90% |
SHO-BOND Holdings Co Ltd | 2,90% |
TECHNOPRO HOLDINGS INC | 2,90% |
As One Corp | 2,70% |
Milbon Co Ltd | 2,70% |
Länderverteilung (15. 01. 2021)
Japan | 100,00% |
Branchenverteilung (15. 01. 2021)
Industrie / Investitionsgüter | 23,70% |
Technologie | 16,50% |
Konsumgüter | 14,90% |
gewerbliche Dienstleistungen | 13,40% |
Finanzen | 12,20% |
Gesundheit / Healthcare | 11,40% |
Grundstoffe | 5,60% |
Kasse | 2,30% |
Assetverteilung (15. 01. 2021)
Aktien | 97,70% |
Geldmarkt/Kasse | 2,30% |
Währungsverteilung (15. 01. 2021)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2020)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 3750KB
Wesentliche Anlegerinformationen (KID) (2020)
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, 63KB
Jahresbericht (2019)
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, 5322KB
Halbjahresbericht (2020)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 5486KB
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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) | 1,68% |
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: | Aberdeen Standard Investments Luxembourg S.A. |
Fondswährung: | JPY |
Auflegungsdatum: | 24.04.2007 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 54.300,00 Mio. JPY |