Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0RPWL
ISIN: IE00B4L5YX21
Aktienfonds All Cap, Japan
Aktueller Preis (26. 07. 2024)
55,90 $
0,38 $ / 0,67%
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 | 1.040,78€ |
2021 | 1.241,62€ |
2022 | 1.049,74€ |
2023 | 1.198,74€ |
2024 | 1.370,09€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 5,11% |
3 M | 2,66% |
6 M | 7,27% |
lfd. Jahr | 11,37% |
1 Jahr | 16,91% |
3 Jahre | 19,75% |
5 Jahre | 40,48% |
10 Jahre | 116,11% |
Entwicklung p.a. | k.A. |
Wertentwicklung seit Auflage | 202,29% |
Anlageziel ist eine Rendite durch eine Kombination aus Kapitalwachstum und Erträgen, welche die Rendite des MSCI Japan Investable Market Index (IMI) widerspiegelt. Der Fonds legt in den Aktienwerten (z.B. Anteilen) an, aus denen sich der Index zusammensetzt. Der Index misst die Wertentwicklung der Sektoren Large Cap, Mid Cap und Small Cap (d.h. von Unternehmen mit hoher, mittlerer und kleinerer Marktkapitalisierung) am Aktienmarkt in Japan. Zur Erzielung einer seinem Referenzindex ähnlichen Rendite setzt der Fonds Optimierungstechniken ein.
Die fünf größten Wertpapierbestände in diesem Fonds
Toyota Motor Corp | 4,60% |
Mitsubishi UFJ Financial Group Inc | 2,53% |
SONY GROUP CORP | 2,25% |
Hitachi Ltd | 2,20% |
TOKYO ELECTRON Ltd | 2,17% |
Wertverlauf der letzten fünf Jahre
07.2019 - 07.2020 | 4.0778 | 3.309800 |
07.2020 - 07.2021 | 19.2975 | 17.417200 |
07.2021 - 07.2022 | -15.4541 | -3.962200 |
07.2022 - 07.2023 | 14.194 | 5.441000 |
07.2023 - 07.2024 | 14.2944 | 15.255500 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 10,84% | 11,76% | 13,18% | 13,16% |
Sharpe Ratio | 0,90 | 0,33 | 0,51 | 0,59 |
Tracking Error | 1,77% | 1,81% | 2,06% | 2,08% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,01 | 0,97 | 0,98 | 0,97 |
Treynor Ratio | 9,61 | 4,00 | 6,85 | 8,03 |
Die 10 größten Wertpapierbestände (26. 07. 2024)
Toyota Motor Corp | 4,60% |
Mitsubishi UFJ Financial Group Inc | 2,53% |
SONY GROUP CORP | 2,25% |
Hitachi Ltd | 2,20% |
TOKYO ELECTRON Ltd | 2,17% |
Keyence Corp | 1,81% |
SUMITOMO MITSUI FINANCIAL GROUP IN | 1,78% |
RECRUIT HOLDINGS LTD | 1,69% |
TOKIO MARINE HOLDINGS INC | 1,49% |
Länderverteilung (26. 07. 2024)
Japan | 99,00% |
Kasse | 1,00% |
Branchenverteilung (26. 07. 2024)
Industrie / Investitionsgüter | 23,27% |
Konsumgüter zyklisch | 17,56% |
Informationstechnologie | 14,30% |
Finanzen | 13,63% |
Gesundheit / Healthcare | 7,01% |
Telekommunikationsdienstleister | 6,01% |
Konsumgüter nicht-zyklisch | 5,84% |
Grundstoffe | 5,43% |
Immobilien | 3,68% |
Versorger | 1,36% |
Assetverteilung (26. 07. 2024)
Aktien | 99,00% |
Geldmarkt/Kasse | 1,00% |
Währungsverteilung (26. 07. 2024)
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, 8370KB
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, 130KB
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, 11141KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 9276KB
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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 | 0,15% |
TER (Gesamtkostenquote KIID) | 0,15% |
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 BlackRock Advisors (UK) Limited |
Fondsgesellschaft: | BlackRock Asset Management Ireland Limited |
Fondswährung: | USD |
Auflegungsdatum: | 25.09.2009 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 5.746,72 Mio. USD |