Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0Q1YX
ISIN: IE00B2QWDY88
Aktienfonds Small & Mid Cap, Japan
Aktueller Preis (17. 03. 2025)
43,12 $
0,71 $ / 1,65%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | Fondsdepot nicht verfügbar | 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
| 2021 | 1.448,28€ |
| 2022 | 1.247,26€ |
| 2023 | 1.251,07€ |
| 2024 | 1.395,72€ |
| 2025 | 1.492,18€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -1,79% |
| 3 M | 1,08% |
| 6 M | 2,63% |
| lfd. Jahr | 1,19% |
| 1 Jahr | 7,99% |
| 3 Jahre | 21,40% |
| 5 Jahre | 64,39% |
| 10 Jahre | 63,21% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 209,55% |
Anlageziel sind Kapitalwachstum und Erträge. Der Fonds strebt an, soweit dies möglich und machbar ist, in den Aktienwerten anzulegen, aus denen sich der MSCI Japan SmallCap Index zusammensetzt. Der MSCI Japan SmallCap Index misst die Wertentwicklung börsennotierter japanischer Unternehmen mit geringer Marktkapitalisierung. Der Fonds setzt Optimierungstechniken ein.
Die fünf größten Wertpapierbestände in diesem Fonds
| IHI CORP | 0,85% |
| EBARA CORP | 0,78% |
| KAWASAKI HEAVY INDUSTRIES LTD | 0,70% |
| RYOHIN KEIKAKU LTD | 0,68% |
| SANRIO LTD | 0,68% |
Wertverlauf der letzten fünf Jahre
| 03.2020 - 03.2021 | 44.8279 | 41.988800 |
| 03.2021 - 03.2022 | -13.8801 | -7.072000 |
| 03.2022 - 03.2023 | 0.3054 | -0.065800 |
| 03.2023 - 03.2024 | 11.5623 | 6.150600 |
| 03.2024 - 03.2025 | 6.9114 | 3.837300 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 10,26% | 9,75% | 12,08% | 12,53% |
| Sharpe Ratio | 0,48 | 0,30 | 0,39 | 0,42 |
| Tracking Error | 4,13% | 3,92% | 4,18% | 3,80% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,90 | 0,81 | 0,86 | 0,89 |
| Treynor Ratio | 5,49 | 3,56 | 5,53 | 5,96 |
Die 10 größten Wertpapierbestände (17. 03. 2025)
| IHI CORP | 0,85% |
| EBARA CORP | 0,78% |
| KAWASAKI HEAVY INDUSTRIES LTD | 0,70% |
| RYOHIN KEIKAKU LTD | 0,68% |
| SANRIO LTD | 0,68% |
| ISETAN MITSUKOSHI HOLDINGS LTD | 0,58% |
| SANWA HOLDINGS CORP | 0,58% |
| TOYO SUISAN LTD | 0,58% |
| BayCurrent Inc | 0,57% |
| SUMITOMO FORESTRY LTD | 0,54% |
Länderverteilung (17. 03. 2025)
| Japan | 100,00% |
Branchenverteilung (17. 03. 2025)
| Industrie / Investitionsgüter | 26,17% |
| Konsumgüter zyklisch | 17,13% |
| Informationstechnologie | 10,47% |
| Grundstoffe | 10,08% |
| Immobilien | 9,18% |
| Finanzen | 8,21% |
| Konsumgüter nicht-zyklisch | 8,16% |
| Gesundheit / Healthcare | 4,41% |
| Telekommunikationsdienstleister | 3,02% |
| Versorger | 1,85% |
Assetverteilung (17. 03. 2025)
| Aktien | 100,00% |
Währungsverteilung (17. 03. 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, 4533KB
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, 130KB
Jahresbericht (2024)
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, 10608KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 8328KB
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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | k.A. |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | 0,58% |
| 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: | Team der BlackRock Advisors (UK) Limited |
| Fondsgesellschaft: | BlackRock Asset Management Ireland Limited |
| Fondswährung: | USD |
| Auflegungsdatum: | 09.05.2008 |
| Ertragsverwendung: | ausschüttend (halbjährlich) |
| Fondsvolumen: | 270,08 Mio. USD |