Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0RMUC
ISIN: LU0413544379
Aktienfonds All Cap, Japan
Aktueller Preis (17. 03. 2023)
2.825 ¥
-0 ¥ / -0,01%
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
2019 | 906,29€ |
2020 | 725,04€ |
2021 | 1.235,68€ |
2022 | 1.252,25€ |
2023 | 1.336,96€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -0,95% |
3 M | 4,16% |
6 M | 1,57% |
lfd. Jahr | 3,39% |
1 Jahr | -0,30% |
3 Jahre | 54,14% |
5 Jahre | 24,55% |
10 Jahre | 101,22% |
Entwicklung p.a. | k.A. |
Wertentwicklung seit Auflage | 169,64% |
Anlageziel ist langfristiges Kapitalwachstum. Der Fonds legt mindestens 70% in Aktien japanischer Unternehmen an, die an einer japanischen Wertpapierbörse notiert sind, einschließlich derjenigen, die an japanischen Regionalbörsen und im Freiverkehr der Tokioter Börse notiert sind. Der Fonds wird vornehmlich in Aktien von Unternehmen investieren, die der Fondsmanager für unterbewertet ansieht.
Die fünf größten Wertpapierbestände in diesem Fonds
SONY GROUP CORP | 4,50% |
Sumitomo Mitsui Financial Group | 4,30% |
TOKYO ELECTRON Ltd | 3,80% |
DENSO Corp | 3,70% |
Shin-Etsu Chemical Co Ltd | 3,60% |
Wertverlauf der letzten fünf Jahre
03.2018 - 03.2019 | -9.3706 | -5.445500 |
03.2019 - 03.2020 | -20 | -13.888300 |
03.2020 - 03.2021 | 70.4308 | 49.441600 |
03.2021 - 03.2022 | 1.3405 | -4.768600 |
03.2022 - 03.2023 | 6.7649 | -2.343300 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 12,79% | 13,92% | 14,59% | 14,69% |
Sharpe Ratio | -0,23 | 0,65 | 0,31 | 0,53 |
Tracking Error | 4,98% | 5,52% | 4,89% | 5,05% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,80 | 0,89 | 0,96 | 1,00 |
Treynor Ratio | -3,62 | 10,16 | 4,68 | 7,73 |
Die 10 größten Wertpapierbestände (17. 03. 2023)
SONY GROUP CORP | 4,50% |
Sumitomo Mitsui Financial Group | 4,30% |
TOKYO ELECTRON Ltd | 3,80% |
DENSO Corp | 3,70% |
Shin-Etsu Chemical Co Ltd | 3,60% |
Suzuki Motor Corp | 3,50% |
Sumitomo Electric Industries L | 3,40% |
Astellas Pharma Inc. | 3,00% |
Mitsubishi UFJ Financial Group | 2,70% |
Asahi Group Holdings Ltd. | 2,60% |
Länderverteilung (17. 03. 2023)
Japan | 98,30% |
Kasse | 1,70% |
Branchenverteilung (17. 03. 2023)
Elektronik / Elektrik | 22,90% |
Divers | 21,30% |
Chemie | 9,00% |
Transport | 7,20% |
Banken | 7,00% |
Maschinenbau | 6,30% |
Bau- / Ingenieurswesen | 6,00% |
Pharmazeutik | 5,90% |
Grundstoffe | 4,90% |
Einzelhandel | 4,70% |
Assetverteilung (17. 03. 2023)
Aktien | 98,30% |
Geldmarkt/Kasse | 1,70% |
Währungsverteilung (17. 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, 8689KB
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, 72KB
Jahresbericht (2022)
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, 10915KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 5642KB
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Konditionen
Ausgabeaufschlag Standard | 5,25% |
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) | 1,93% |
Sparplan-fähig | Ja |
Auszahlplan-fähig | Ja |
Downloads
Stammdaten
Fondsart: | Aktienfonds |
Anlageschwerpunkt: | Aktienfonds All Cap |
Anlageregion: | Japan |
Währungsschwerpunkt: | k.A. |
Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Japan |
Fondsmanager: | Herr Jun Tano |
Fondsgesellschaft: | FIL Investment Management (Luxembourg) S.A. |
Fondswährung: | JPY |
Auflegungsdatum: | 18.09.2009 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 680,00 Mio. EUR |