Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0YEDV
ISIN: IE00B53QDK08
Aktienfonds All Cap, Japan
Aktueller Preis (10. 10. 2024)
203,47 $
-1,56 $ / -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 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 | 1.071,85€ |
2021 | 1.234,15€ |
2022 | 944,98€ |
2023 | 1.099,58€ |
2024 | 1.351,80€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 1,85% |
3 M | 0,11% |
6 M | 0,11% |
lfd. Jahr | 11,39% |
1 Jahr | 18,25% |
3 Jahre | 15,81% |
5 Jahre | 35,72% |
10 Jahre | 107,53% |
Entwicklung p.a. | k.A. |
Wertentwicklung seit Auflage | k.A. |
Der Fonds strebt durch eine Kombination aus Kapitalwachstum und Erträgen auf das Fondsvermögen die Erzielung einer Rendite an, welche die Rendite des MSCI Japan Index, widerspiegelt. Ziel ist es, soweit dies möglich und machbar ist, in die Eigenkapitalinstrumente (z. B. Aktien) zu investieren, aus denen sich der Index zusammensetzt. Der Index misst die Wertentwicklung von Unternehmen mit hoher und mittlerer Marktkapitalisierung am Aktienmarkt in Japan, die die Größen-, Liquiditäts- und Freefloat-Kriterien von MSCI erfüllen.
Die fünf größten Wertpapierbestände in diesem Fonds
Toyota Motor Corp | 4,89% |
SONY GROUP CORP | 3,06% |
Mitsubishi UFJ Financial Group Inc | 2,93% |
Hitachi Ltd | 2,86% |
Keyence Corp | 2,34% |
Wertverlauf der letzten fünf Jahre
10.2019 - 10.2020 | 7.1847 | 3.311500 |
10.2020 - 10.2021 | 15.142 | 17.141500 |
10.2021 - 10.2022 | -23.4305 | -10.464700 |
10.2022 - 10.2023 | 16.3602 | 7.171000 |
10.2023 - 10.2024 | 22.9377 | 17.822200 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 12,59% | 12,38% | 13,58% | 13,53% |
Sharpe Ratio | 0,87 | 0,18 | 0,42 | 0,53 |
Tracking Error | 2,58% | 2,11% | 2,18% | 2,19% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,12 | 1,03 | 1,01 | 1,00 |
Treynor Ratio | 9,79 | 2,12 | 5,67 | 7,16 |
Die 10 größten Wertpapierbestände (10. 10. 2024)
Toyota Motor Corp | 4,89% |
SONY GROUP CORP | 3,06% |
Mitsubishi UFJ Financial Group Inc | 2,93% |
Hitachi Ltd | 2,86% |
Keyence Corp | 2,34% |
RECRUIT HOLDINGS LTD | 2,32% |
SUMITOMO MITSUI FINANCIAL GROUP IN | 2,06% |
SHIN ETSU CHEMICAL LTD | 2,00% |
TOKYO ELECTRON Ltd | 1,99% |
DAIICHI SANKYO LTD | 1,95% |
Länderverteilung (10. 10. 2024)
Japan | 99,80% |
Kasse | 0,20% |
Branchenverteilung (10. 10. 2024)
Konsumgüter nicht-zyklisch | 23,23% |
Industrie / Investitionsgüter | 22,79% |
Informationstechnologie | 14,87% |
Finanzen | 14,23% |
Gesundheit / Healthcare | 8,77% |
Telekommunikationsdienstleister | 7,04% |
Grundstoffe | 4,18% |
Immobilien | 2,65% |
Versorger | 1,16% |
Energie | 0,88% |
Assetverteilung (10. 10. 2024)
Aktien | 99,80% |
Geldmarkt/Kasse | 0,20% |
Währungsverteilung (10. 10. 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, 4497KB
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, 131KB
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, 9028KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 5986KB
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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 | 0,12% |
TER (Gesamtkostenquote KIID) | k.A. |
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: | 12.01.2010 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 741,50 Mio. USD |