Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0RGCR
ISIN: IE00B60SX287
Aktienfonds All Cap, Japan
Aktueller Preis (30. 03. 2023)
65,49 $
0,18 $ / 0,27%
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
| 2019 | 925,83€ |
| 2020 | 872,72€ |
| 2021 | 1.206,46€ |
| 2022 | 1.108,74€ |
| 2023 | 1.034,37€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,67% |
| 3 M | 3,82% |
| 6 M | 4,22% |
| lfd. Jahr | 3,23% |
| 1 Jahr | -4,66% |
| 3 Jahre | 19,94% |
| 5 Jahre | 19,09% |
| 10 Jahre | 82,43% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 166,59% |
Der Fonds zielt darauf ab, die Performance des MSCI Daily Total Return Net Japan Index abzubilden. Der MSCI Daily Total Return Net Japan Index setzt sich aus an sieben verschiedenen japanischen Börsen notierten Unternehmen zusammen: Tokio, Osaka, Fukuoka, Nagoya, Sapporo, JASDAQ und NASDAQ JP. Dieser Referenz-Index repräsentiert japanische Unternehmen aus zehn Branchen und hat 348 Mitglieder.
Die fünf größten Wertpapierbestände in diesem Fonds
| TOYOTA MOTOR ORD | 4,54% |
| SONY GROUP CORP ORD | 3,31% |
| MITSUB UFJ FG ORD | 2,65% |
| KEYENCE ORD | 2,64% |
| SMFG ORD | 1,79% |
Wertverlauf der letzten fünf Jahre
| 03.2018 - 03.2019 | -7.4173 | -1.802200 |
| 03.2019 - 03.2020 | -5.7364 | -5.334600 |
| 03.2020 - 03.2021 | 38.2422 | 33.672300 |
| 03.2021 - 03.2022 | -8.1002 | -4.060600 |
| 03.2022 - 03.2023 | -6.7072 | -4.082700 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 15,63% | 14,86% | 14,18% | 13,87% |
| Sharpe Ratio | -0,34 | 0,30 | 0,20 | 0,52 |
| Tracking Error | 1,63% | 2,15% | 2,14% | 2,14% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,02 | 1,01 | 0,98 | 0,99 |
| Treynor Ratio | -5,13 | 4,40 | 2,95 | 7,25 |
Die 10 größten Wertpapierbestände (30. 03. 2023)
| TOYOTA MOTOR ORD | 4,54% |
| SONY GROUP CORP ORD | 3,31% |
| MITSUB UFJ FG ORD | 2,65% |
| KEYENCE ORD | 2,64% |
| SMFG ORD | 1,79% |
| DAIICHI SANKYO ORD | 1,73% |
| SHIN ETSU CHEM ORD | 1,63% |
| TOKYO ELECTRON ORD | 1,60% |
| HITACHI ORD | 1,53% |
| SOFTBANK GROUP ORD | 1,53% |
Länderverteilung (30. 03. 2023)
| Japan | 100,00% |
Branchenverteilung (30. 03. 2023)
| Industrie / Investitionsgüter | 20,21% |
| Konsumgüter zyklisch | 18,25% |
| Informationstechnologie | 15,40% |
| Finanzen | 12,38% |
| Gesundheit / Healthcare | 9,22% |
| Telekommunikationsdienstleister | 7,96% |
| Konsumgüter nicht-zyklisch | 6,71% |
| Grundstoffe | 4,84% |
| Immobilien | 3,20% |
| Divers | 1,83% |
Assetverteilung (30. 03. 2023)
| Aktien | 100,00% |
Währungsverteilung (30. 03. 2023)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2022)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 1689KB
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, 108KB
Jahresbericht (2021)
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, 5632KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 4745KB
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| FWW FundStars®: |  |
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 | 0,40% |
| TER (Gesamtkostenquote KIID) | 0,19% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
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: | 4,08 Mio. USD |