Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0RGCR
ISIN: IE00B60SX287
Aktienfonds All Cap, Japan
Aktueller Preis (10. 07. 2025)
87,36 $
-0,67 $ / -0,77%
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 eröffnen | |||
 | 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 | 1.241,28€ |
| 2022 | 998,32€ |
| 2023 | 1.167,96€ |
| 2024 | 1.354,26€ |
| 2025 | 1.448,86€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -2,51% |
| 3 M | 8,46% |
| 6 M | -4,21% |
| lfd. Jahr | -4,31% |
| 1 Jahr | -1,08% |
| 3 Jahre | 25,70% |
| 5 Jahre | 39,36% |
| 10 Jahre | 62,53% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 229,18% |
Das Ziel des Fonds ist eine Nachbildung der Total-Return-Nettoperformance des MSCI Japan Index, abzüglich Gebühren, Kosten und Transaktionskosten. Der Index ist repräsentativ für den japanischen Markt, indem er alle Unternehmen mit einer Marktkapitalisierung innerhalb der oberen 84% des investierbaren japanischen Aktienuniversums zur Zielgruppe nimmt. Der Index soll die Performance des Large- und Mid-Cap-Segments (Unternehmen mit hoher und mittlerer Marktkapitalisierung) des japanischen Marktes abbilden. Um sein Ziel zu erreichen, setzt der Fonds Unfunded Swaps ein.
Die fünf größten Wertpapierbestände in diesem Fonds
| TOYOTA MOTOR ORD | 4,51% |
| SONY GROUP CORP ORD | 4,02% |
| MITSUB UFJ FG ORD | 3,99% |
| HITACHI ORD | 3,18% |
| SMFG ORD | 2,34% |
Wertverlauf der letzten fünf Jahre
| 07.2020 - 07.2021 | 24.1276 | 18.829400 |
| 07.2021 - 07.2022 | -19.5732 | -6.492200 |
| 07.2022 - 07.2023 | 16.9926 | 8.765300 |
| 07.2023 - 07.2024 | 15.9511 | 15.345700 |
| 07.2024 - 07.2025 | 6.9854 | 1.174500 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 9,41% | 11,77% | 12,58% | 13,08% |
| Sharpe Ratio | 0,11 | 0,64 | 0,49 | 0,36 |
| Tracking Error | 2,09% | 1,90% | 1,93% | 2,12% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,01 | 1,05 | 1,05 | 0,99 |
| Treynor Ratio | 1,02 | 7,17 | 5,80 | 4,78 |
Die 10 größten Wertpapierbestände (10. 07. 2025)
| TOYOTA MOTOR ORD | 4,51% |
| SONY GROUP CORP ORD | 4,02% |
| MITSUB UFJ FG ORD | 3,99% |
| HITACHI ORD | 3,18% |
| SMFG ORD | 2,34% |
| NINTENDO ORD | 2,24% |
| RECRUIT HOLDINGS ORD | 2,10% |
| KEYENCE ORD | 2,03% |
| TOKIO MARINE HLD ORD | 1,93% |
| MITSUBISHI HEAVY ORD | 1,84% |
Länderverteilung (10. 07. 2025)
| Japan | 100,00% |
Branchenverteilung (10. 07. 2025)
| Industrie / Investitionsgüter | 20,20% |
| Konsumgüter zyklisch | 18,90% |
| Informationstechnologie | 16,40% |
| Finanzen | 16,40% |
| Telekommunikationsdienstleister | 8,00% |
| Gesundheit / Healthcare | 7,20% |
| Konsumgüter nicht-zyklisch | 5,40% |
| Grundstoffe | 3,50% |
| Immobilien | 2,30% |
| Divers | 1,70% |
Assetverteilung (10. 07. 2025)
| Aktien | 100,00% |
Währungsverteilung (10. 07. 2025)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2024)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 1462KB
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, 152KB
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, 14059KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 11904KB
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Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | k.A. |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | 0,50% |
| Performance-Fee | k.A. |
| All-in-Fee | 0,12% |
| 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: | Team der Assenagon Asset Management S.A. |
| Fondsgesellschaft: | Invesco Investment Management Limited |
| Fondswährung: | USD |
| Auflegungsdatum: | 01.04.2009 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 15,40 Mio. USD |