Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A119GW
ISIN: IE00BPRCH686
Aktienfonds All Cap, Japan
Aktueller Preis (03. 12. 2024)
29.579 ¥
-1 ¥ / 0,00%
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 eröffnen | |||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2020 | 1.081,17€ |
| 2021 | 1.217,90€ |
| 2022 | 1.238,41€ |
| 2023 | 1.494,15€ |
| 2024 | 1.713,52€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 4,48% |
| 3 M | 0,43% |
| 6 M | 3,22% |
| lfd. Jahr | 12,95% |
| 1 Jahr | 16,99% |
| 3 Jahre | 15,82% |
| 5 Jahre | 30,96% |
| 10 Jahre | 108,82% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 111,48% |
Der Fonds will die Wertentwicklung des JPX- Nikkei Index 400 (der Referenzindex) bieten. Der Referenzindex ist repräsentativ für den Aktienindex der 400 Spitzenaktien, die aus den an der Tokyo Stock Exchange notierten Stammaktien ausgewählt werden. Der Fonds investiert im Wesentlichen sein gesamtes Fondsvermögen in ein gut gestreutes Portfolio internationaler Aktien (die nicht unbedingt aus dem Referenzindex stammen müssen). Zum Erreichen seines Anlageziels geht der Fonds außerbörsliche Derivatekontrakte, sog. Outperformance Swaps ein.
Die fünf größten Wertpapierbestände in diesem Fonds
| HITACHI ORD | 1,65% |
| SONY GROUP CORP ORD | 1,60% |
| RECRUIT HOLDINGS ORD | 1,59% |
| ITOCHU ORD | 1,54% |
| KEYENCE ORD | 1,52% |
Wertverlauf der letzten fünf Jahre
| 11.2019 - 11.2020 | 8.1167 | 5.926600 |
| 11.2020 - 11.2021 | 12.6469 | 10.703900 |
| 11.2021 - 11.2022 | 1.6841 | -10.803000 |
| 11.2022 - 11.2023 | 20.6502 | 5.746200 |
| 11.2023 - 11.2024 | 14.6824 | 15.626600 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 10,83% | 11,97% | 13,56% | 13,52% |
| Sharpe Ratio | 1,46 | 0,23 | 0,33 | 0,51 |
| Tracking Error | 2,16% | 1,69% | 1,71% | 1,85% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,06 | 1,01 | 1,01 | 1,00 |
| Treynor Ratio | 14,90 | 2,69 | 4,45 | 6,90 |
Die 10 größten Wertpapierbestände (03. 12. 2024)
| HITACHI ORD | 1,65% |
| SONY GROUP CORP ORD | 1,60% |
| RECRUIT HOLDINGS ORD | 1,59% |
| ITOCHU ORD | 1,54% |
| KEYENCE ORD | 1,52% |
| NTT ORD | 1,52% |
| HOYA ORD | 1,51% |
| SHIN ETSU CHEM ORD | 1,51% |
| MITSUBISHI ORD | 1,47% |
| MITSUBISHI HEAVY ORD | 1,45% |
Länderverteilung (03. 12. 2024)
| Japan | 100,00% |
Branchenverteilung (03. 12. 2024)
| Industrie / Investitionsgüter | 21,90% |
| Informationstechnologie | 17,00% |
| Konsumgüter | 15,50% |
| Finanzen | 11,60% |
| Gesundheit / Healthcare | 9,50% |
| Konsumgüter nicht-zyklisch | 7,00% |
| Telekommunikationsdienstleister | 6,90% |
| Grundstoffe | 5,30% |
| Immobilien | 2,70% |
| Divers | 2,60% |
Assetverteilung (03. 12. 2024)
| Aktien | 100,00% |
Währungsverteilung (03. 12. 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, 1189KB
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, 151KB
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, 11727KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 11904KB
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Bewertung
| 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 | 0,20% |
| 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 Assenagon Asset Management S.A. |
| Fondsgesellschaft: | Invesco Investment Management Limited |
| Fondswährung: | JPY |
| Auflegungsdatum: | 11.09.2014 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 21.366,87 Mio. JPY |