Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0MZMU
ISIN: LU0318940771
Aktienfonds All Cap, Japan
Aktueller Preis (11. 11. 2025)
2.043 ¥
1 ¥ / 0,05%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 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 | 1.256,39€ |
| 2022 | 1.147,57€ |
| 2023 | 1.261,34€ |
| 2024 | 1.493,33€ |
| 2025 | 1.693,51€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 3,68% |
| 3 M | 2,87% |
| 6 M | 5,73% |
| lfd. Jahr | 2,56% |
| 1 Jahr | 4,42% |
| 3 Jahre | 18,51% |
| 5 Jahre | 16,26% |
| 10 Jahre | 61,68% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 83,02% |
Der Fonds strebt langfristiges Kapitalwachstum an. Der Fonds investiert mindestens 70% (in der Regel aber 75%) seines Vermögens in Aktien von Unternehmen, die ihren Hauptsitz in Japan haben, dort notiert sind oder dort einen Großteil ihrer Geschäfte tätigen. Der Fonds darf ergänzend auch in Geldmarktinstrumente investieren. Der Investmentmanager schließt Anlagen in Emittenten mit eine Fidelity ESG Rating von C“ oder darunter aus.
Die fünf größten Wertpapierbestände in diesem Fonds
| MITSUBISHI UFJ FIN GRP INC | 7,70% |
| Sony Group Corp | 6,70% |
| HITACHI LTD | 5,20% |
| SUMITOMO MITSUI FINL GRP INC | 4,80% |
| Tokio Marine Holdings Inc | 4,80% |
Wertverlauf der letzten fünf Jahre
| 11.2020 - 11.2021 | 25.6389 | 15.608700 |
| 11.2021 - 11.2022 | -8.6614 | -11.646100 |
| 11.2022 - 11.2023 | 9.9138 | 8.326300 |
| 11.2023 - 11.2024 | 18.3931 | 18.448100 |
| 11.2024 - 11.2025 | 13.4044 | 13.330000 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 10,97% | 11,23% | 13,13% | 13,13% |
| Sharpe Ratio | 0,66 | 0,38 | 0,21 | 0,36 |
| Tracking Error | 5,05% | 4,81% | 5,85% | 5,59% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,09 | 1,06 | 1,04 | 0,98 |
| Treynor Ratio | 6,65 | 4,00 | 2,63 | 4,79 |
Die 10 größten Wertpapierbestände (11. 11. 2025)
| MITSUBISHI UFJ FIN GRP INC | 7,70% |
| Sony Group Corp | 6,70% |
| HITACHI LTD | 5,20% |
| SUMITOMO MITSUI FINL GRP INC | 4,80% |
| Tokio Marine Holdings Inc | 4,80% |
| TOYOTA MOTOR CORP | 4,40% |
| FUJITSU LTD | 3,50% |
| ITOCHU CORPORATION | 3,30% |
| KAJIMA CORP | 3,30% |
| PAN PACIFIC INTERNATIONAL HOLDINGS LTD | 2,80% |
Länderverteilung (11. 11. 2025)
| Japan | 100,00% |
Branchenverteilung (11. 11. 2025)
| Elektronik / Elektrik | 24,10% |
| Divers | 18,80% |
| Banken | 13,90% |
| Bau- / Ingenieurswesen | 6,30% |
| Versicherungen | 6,00% |
| Nahrungsmittel / Getränke / Tabak | 5,80% |
| Telekommunikationsdienstleister | 5,80% |
| Chemie | 5,30% |
| Transport | 5,20% |
| Großhandel | 4,50% |
Assetverteilung (11. 11. 2025)
| Aktien | 99,00% |
| Geldmarkt/Kasse | 1,00% |
Währungsverteilung (11. 11. 2025)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2025)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 12673KB
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, 76KB
Jahresbericht (2025)
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, 40053KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 8828KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | 0,80% |
| 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 |
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Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | Japan |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Japan |
| Fondsmanager: | Frau Ying Lu Herr Masafumi Oshiden |
| Fondsgesellschaft: | FIL Investment Management (Luxembourg) S.à r.l. |
| Fondswährung: | JPY |
| Auflegungsdatum: | 22.10.2007 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 275,00 Mio. EUR |