Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0RMWY
ISIN: LU0425092995
Aktienfonds All Cap, Japan
Aktueller Preis (25. 04. 2024)
30,70 €
1,55 € / 5,06%
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
2020 | 991,97€ |
2021 | 1.279,94€ |
2022 | 1.165,99€ |
2023 | 1.192,94€ |
2024 | 1.355,91€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -3,91% |
3 M | 0,46% |
6 M | 13,66% |
lfd. Jahr | 3,26% |
1 Jahr | 13,66% |
3 Jahre | 6,27% |
5 Jahre | 36,99% |
10 Jahre | 139,84% |
Entwicklung p.a. | 7,90% |
Wertentwicklung seit Auflage | 207,00% |
Anlageziel ist langfristiges Kapitalwachstum. Der Fonds investiert mindestens 80% seines Vermögens in japanische Aktien. Darüber hinaus können bis zu 20% des Fondsvermögens in anderen asiatischen Ländern einschließlich Hongkong, Südkorea, Taiwan, Singapur und Malaysia angelegt werden.
Die fünf größten Wertpapierbestände in diesem Fonds
SUMITOMO MITSUI FINANCIAL GROUP IN | 7,60% |
SHIN ETSU CHEMICAL LTD | 5,10% |
SONY GROUP CORP | 5,00% |
TOKIO MARINE HOLDINGS INC | 4,90% |
ORIX CORP | 4,80% |
Wertverlauf der letzten fünf Jahre
04.2019 - 04.2020 | -0.8032 | -3.153700 |
04.2020 - 04.2021 | 29.0308 | 25.649000 |
04.2021 - 04.2022 | -8.9027 | -6.354800 |
04.2022 - 04.2023 | 2.3106 | 1.338200 |
04.2023 - 04.2024 | 13.6616 | 16.528400 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 11,07% | 12,96% | 14,38% | 14,09% |
Sharpe Ratio | 1,09 | 0,17 | 0,51 | 0,65 |
Tracking Error | 4,55% | 3,99% | 3,80% | 4,14% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,04 | 1,02 | 1,03 | 1,00 |
Treynor Ratio | 11,57 | 2,20 | 7,08 | 9,15 |
Die 10 größten Wertpapierbestände (25. 04. 2024)
SUMITOMO MITSUI FINANCIAL GROUP IN | 7,60% |
SHIN ETSU CHEMICAL LTD | 5,10% |
SONY GROUP CORP | 5,00% |
TOKIO MARINE HOLDINGS INC | 4,90% |
ORIX CORP | 4,80% |
RECRUIT HOLDINGS LTD | 4,40% |
Bridgestone Corp | 4,10% |
Sekisui House Ltd | 4,00% |
Kddi Corp | 3,80% |
Softbank Corp | 3,60% |
Länderverteilung (25. 04. 2024)
Welt | 100,00% |
Branchenverteilung (25. 04. 2024)
Finanzen | 20,50% |
Konsumgüter zyklisch | 19,70% |
Technologie | 18,40% |
Industrie / Investitionsgüter | 17,20% |
Baustoffe | 8,80% |
Telekommunikationsdienstleister | 8,70% |
Immobilien | 2,50% |
Konsumgüter nicht-zyklisch | 2,20% |
Gesundheit / Healthcare | 1,60% |
Kasse | 0,40% |
Assetverteilung (25. 04. 2024)
Aktien | 99,60% |
Geldmarkt/Kasse | 0,40% |
Währungsverteilung (25. 04. 2024)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2023)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 2720KB
Wesentliche Anlegerinformationen (KID) (2024)
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, 110KB
Jahresbericht (2023)
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, 2611KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 887KB
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Bewertung
FWW FundStars®: |
Konditionen
Ausgabeaufschlag Standard | 5,00% |
Managementgebühr p.a. | 1,50% |
Depotbankgebühr | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 30 k.A. |
Beratervergütung p.a. | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 34 k.A. |
Performance-Fee | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 38 k.A. |
All-in-Fee | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 42 k.A. |
TER (Gesamtkostenquote KIID) | 1,72% |
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 Dan Carter Herr Mitesh Patel |
Fondsgesellschaft: | Jupiter Asset Management International S.A. |
Fondswährung: | EUR |
Auflegungsdatum: | 27.07.2009 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 257,00 Mio. EUR |