Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A113C2
ISIN: LU1060955314
Aktienfonds All Cap, Japan
Aktueller Preis (24. 04. 2024)
2.658 ¥
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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A-JPY","currency":"EUR"},"ts":[[20190426,13.96],[20190429,13.94],[20190430,13.9],[20190501,13.9],[20190502,13.89],[20190503,13.96],[20190506,13.99],[20190507,13.58],[20190508,13.46],[20190509,13.13],[20190510,13.21],[20190513,12.95],[20190514,13.21],[20190515,13.57],[20190516,13.54],[20190517,13.59],[20190520,13.21],[20190521,13.27],[20190522,13.18],[20190523,12.98],[20190524,13.07],[20190527,13.14],[20190528,13.16],[20190529,13.06],[20190530,13.14],[20190531,13.08],[20190603,12.97],[20190604,13.03],[20190605,13.14],[20190606,13.12],[20190607,13.19],[20190610,13.29],[20190611,13.27],[20190612,13.22],[20190613,13.12],[20190614,13.14],[20190617,13.06],[20190618,13.2],[20190619,13.23],[20190620,13.35],[20190621,13.32],[20190624,13.19],[20190625,13.1],[20190626,13.13],[20190627,13.24],[20190628,13.36],[20190701,13.74],[20190702,13.84],[20190703,13.77],[20190704,13.77],[20190705,13.75],[20190708,13.72],[20190709,13.56],[20190710,13.53],[20190711,13.59],[20190712,13.5],[20190715,13.52],[20190716,13.53],[20190717,13.47],[20190718,13.26],[20190719,13.47],[20190722,13.49],[20190723,13.76],[20190724,13.89],[20190725,13.94],[20190726,13.89],[20190729,13.84],[20190730,13.88],[20190731,13.89],[20190801,13.88],[20190802,13.35],[20190805,13.26],[20190806,13.28],[20190807,13.43],[20190808,13.72],[20190809,13.5],[20190812,13.54],[20190813,13.8],[20190814,13.41],[20190815,13.51],[20190816,13.77],[20190819,13.69],[20190820,13.76],[20190821,13.8],[20190822,13.66],[20190823,13.47],[20190826,13.67],[20190827,13.7],[20190828,13.67],[20190829,13.72],[20190830,13.8],[20190902,13.91],[20190903,13.91],[20190904,13.87],[20190905,14.11],[20190906,14.13],[20190909,14.31],[20190910,14.08],[20190911,14.24],[20190912,14.42],[20190913,14.32],[20190916,14.32],[20190917,14.35],[20190918,14.29],[20190919,14.52],[20190920,14.59],[20190923,14.56],[20190924,14.63],[20190925,14.75],[20190926,14.88],[20190927,14.79],[20190930,14.83],[20191001,14.77],[20191002,14.63],[20191003,14.63],[20191004,14.78],[20191007,14.79],[20191008,14.71],[20191009,14.76],[20191010,14.72],[20191011,14.76],[20191014,14.66],[20191015,15],[20191016,14.87],[20191017,14.72],[20191018,14.73],[20191021,14.82],[20191022,14.92],[20191023,14.9],[20191024,14.89],[20191025,15.08],[20191028,15.15],[20191029,15.21],[20191030,15.22],[20191031,15.1],[20191101,15.45],[20191104,15.55],[20191105,15.66],[20191106,15.64],[20191107,15.91],[20191108,15.81],[20191111,15.85],[20191112,16.08],[20191113,16.08],[20191114,15.93],[20191115,16.12],[20191118,16.04],[20191119,15.93],[20191120,16.01],[20191121,15.82],[20191122,15.92],[20191125,16.13],[20191126,16.2],[20191127,16.37],[20191128,16.27],[20191129,16.23],[20191202,16],[20191203,16.1],[20191204,16.5],[20191205,16.32],[20191206,16.59],[20191209,16.4],[20191210,16.42],[20191211,16.3],[20191212,16.4],[20191213,16.12],[20191216,16.4],[20191217,16.26],[20191218,16.21],[20191219,16.16],[20191220,16.3],[20191223,16.31],[20191224,16.29],[20191226,16.45],[20191227,16.24],[20191230,16.03],[20191231,16.01],[20200102,16.21],[20200103,16.2],[20200106,16.2],[20200107,16.28],[20200108,16.32],[20200109,16.41],[20200110,16.5],[20200113,16.47],[20200114,16.42],[20200115,16.34],[20200116,16.26],[20200117,16.3],[20200120,16.42],[20200121,16.26],[20200122,16.33],[20200123,16.26],[20200124,16.35],[20200127,15.97],[20200128,16.06],[20200129,15.97],[20200130,15.47],[20200131,15.26],[20200203,15.4],[20200204,15.74],[20200205,15.88],[20200206,16.01],[20200207,15.94],[20200210,15.84],[20200211,16.12],[20200212,16.13],[20200213,16.11],[20200214,15.87],[20200217,15.73],[20200218,15.37],[20200219,15.63],[20200220,15.25],[20200221,15.1],[20200224,14.61],[20200225,14.53],[20200226,14.78],[20200227,14.15],[20200228,13.61],[20200302,14],[20200303,13.83],[20200304,14.01],[20200305,13.77],[20200306,13.33],[20200309,12.59],[20200310,12.78],[20200311,12.64],[20200312,11.42],[20200313,11.83],[20200316,11.02],[20200317,11.46],[20200318,11.17],[20200319,11.19],[20200320,11.51],[20200323,11.36],[20200324,12.06],[20200325,12.35],[20200326,12.56],[20200327,12.47],[20200330,12.61],[20200331,12.6],[20200401,12.07],[20200402,12.14],[20200403,11.94],[20200406,12.54],[20200407,12.97],[20200408,13.11],[20200409,13.23],[20200410,13.18],[20200413,12.98],[20200414,13.48],[20200415,13.39],[20200416,13.52],[20200417,13.67],[20200420,13.79],[20200421,13.39],[20200422,13.54],[20200423,13.94],[20200424,13.72],[20200427,13.91],[20200428,14.19],[20200429,14.47],[20200430,14.24],[20200501,14.02],[20200504,13.74],[20200505,14.18],[20200506,14.19],[20200507,14.47],[20200508,14.57],[20200511,14.7],[20200512,14.82],[20200513,14.73],[20200514,14.51],[20200515,14.69],[20200518,14.86],[20200519,14.7],[20200520,14.97],[20200521,14.76],[20200522,14.99],[20200525,15.29],[20200526,15.43],[20200527,15.2],[20200528,15.38],[20200529,15.25],[20200601,15.43],[20200602,15.57],[20200603,15.53],[20200604,15.3],[20200605,15.39],[20200608,15.27],[20200609,15.33],[20200610,15.4],[20200611,15.06],[20200612,15.04],[20200615,14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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2020 | 917,15€ |
| 2021 | 1.358,38€ |
| 2022 | 1.169,43€ |
| 2023 | 1.325,47€ |
| 2024 | 1.508,17€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -6,29% |
| 3 M | -2,83% |
| 6 M | 7,97% |
| lfd. Jahr | -3,70% |
| 1 Jahr | 1,83% |
| 3 Jahre | -12,66% |
| 5 Jahre | 15,77% |
| 10 Jahre | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-performance-tpl.php on line 63 k.A. |
| Entwicklung 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-performance-tpl.php on line 68 k.A. |
| Wertentwicklung seit Auflage | 127,79% |
Der Fonds strebt langfristiges Kapitalwachstum an. Er investiert mindestens 70% seines Vermögens in Aktien von Unternehmen, die ihren Hauptsitz in Japan haben, dort notiert sind oder dort einen Großteil ihrer Geschäfte tätigen. Die Investitionen sind nicht auf einen bestimmten Sektor beschränkt. Der Fonds darf ergänzend auch in Geldmarktinstrumente investieren. Bei der Wertpapierauswahl werden ESG-Kriterien berücksichtigt.
Die fünf größten Wertpapierbestände in diesem Fonds
| OSAKA SODA CO LTD | 5,40% |
| NOF CORP | 3,60% |
| Keyence | 3,50% |
| TOKYO ELECTRON Ltd | 3,40% |
| MITSUI HIGH-TEC INC. | 3,30% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -8.2854 | -3.153700 |
| 04.2020 - 04.2021 | 48.1091 | 25.649000 |
| 04.2021 - 04.2022 | -13.9098 | -6.354800 |
| 04.2022 - 04.2023 | 13.343 | 1.338200 |
| 04.2023 - 04.2024 | 13.7842 | 16.444500 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 11,51% | 16,55% | 17,80% | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-prognosis-tpl.php on line 41 k.A. |
| Sharpe Ratio | 0,17 | -0,23 | 0,25 | k.A. |
| Tracking Error | 7,98% | 8,95% | 8,84% | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-prognosis-tpl.php on line 63 k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,86 | 1,17 | 1,16 | k.A. |
| Treynor Ratio | 2,26 | -3,32 | 3,78 | k.A. |
Die 10 größten Wertpapierbestände (24. 04. 2024)
| OSAKA SODA CO LTD | 5,40% |
| NOF CORP | 3,60% |
| Keyence | 3,50% |
| TOKYO ELECTRON Ltd | 3,40% |
| MITSUI HIGH-TEC INC. | 3,30% |
| Mizuho Financial Group Inc | 3,20% |
| HARMONIC DRIVE SYSTEMS INC | 3,10% |
| RIKEN KEIKI CO LTD | 3,00% |
| Misumi Corp. | 2,80% |
| Ryohin Keikaku | 2,80% |
Länderverteilung (24. 04. 2024)
| Japan | 99,80% |
| Kasse | 0,20% |
Branchenverteilung (24. 04. 2024)
| Divers | 21,10% |
| Elektronik / Elektrik | 17,40% |
| Chemie | 15,40% |
| gewerbliche Dienstleistungen | 8,90% |
| Maschinenbau | 7,60% |
| Einzelhandel | 6,90% |
| Telekommunikationsdienstleister | 6,10% |
| Großhandel | 5,90% |
| Industrie / Investitionsgüter | 5,50% |
| Banken | 5,00% |
Assetverteilung (24. 04. 2024)
| Aktien | 99,80% |
| Geldmarkt/Kasse | 0,20% |
Währungsverteilung (24. 04. 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, 13105KB
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, 73KB
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, 35519KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 31782KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,25% |
| 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) | 1,92% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
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Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | Japan |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Japan |
| Fondsmanager: | Herr Nick Price |
| Fondsgesellschaft: | FIL Investment Management (Luxembourg) S.A. |
| Fondswährung: | JPY |
| Auflegungsdatum: | 06.05.2014 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 75,00 Mio. EUR |