Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A12E7L
ISIN: LU1006072554
Aktienfonds All Cap, Japan
Risikoklasse SRRI
SRRI laut KIID: 6
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (27. 06. 2017)
13,14 $
-0,08 $ / -0,58%
Weitere Details, Charts und Infos zur Wertentwicklung:
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2016 | 1.001,86€ |
| 2017 | 1.225,54€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 2,55% |
| 3 M | -2,35% |
| 6 M | 4,93% |
| lfd. Jahr | -0,24% |
| 1 Jahr | 22,76% |
| 3 Jahre | k.A. |
| 5 Jahre | k.A. |
| 10 Jahre | k.A. |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | k.A. |
Der Fonds strebt langfristiges Kapitalwachstum an, indem er in der Regel in Unternehmen anlegt, die ihren Sitz in Japan haben und/oder überwiegend in Japan geschäftlich tätig sind.
Die fünf größten Wertpapierbestände in diesem Fonds
| SMC | 4,20% |
| Softbank Corp. | 3,80% |
| Asahi Kasei | 3,70% |
| Murata Manufacturing | 3,70% |
| Orix | 3,60% |
Wertverlauf der letzten fünf Jahre
| 03.2016 - 06.2016 | 0.1864 | |
| 06.2016 - 06.2017 | 22.3256 | 18.856800 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 18,35% | k.A. | k.A. | k.A. |
| Sharpe Ratio | 1,03 | k.A. | k.A. | k.A. |
| Tracking Error | 12,76% | k.A. | k.A. | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,81 | k.A. | k.A. | k.A. |
| Treynor Ratio | 10,48 | k.A. | k.A. | k.A. |
Die 10 größten Wertpapierbestände (27. 06. 2017)
| SMC | 4,20% |
| Softbank Corp. | 3,80% |
| Asahi Kasei | 3,70% |
| Murata Manufacturing | 3,70% |
| Orix | 3,60% |
| Keyence | 2,70% |
| Shin-Etsu Chemical | 2,50% |
| Japan Tobacco | 2,40% |
| IHI | 2,20% |
| Mitsubishi Electric | 2,20% |
Länderverteilung (27. 06. 2017)
| Welt | 100,00% |
Branchenverteilung (27. 06. 2017)
| Banken | 9,30% |
| Finanzen | 8,30% |
| Nahrungsmittel / Getränke / Tabak | 4,70% |
| Automobile / -zulieferer | 3,90% |
| Einzelhandel | 3,10% |
| Elektronik / Elektrik | 20,30% |
| Bergbau | 2,90% |
| Bau- / Ingenieurswesen | 2,80% |
| Handel | 2,80% |
| Transport / Logistik | 2,20% |
Assetverteilung (27. 06. 2017)
| Aktien | 98,00% |
| Geldmarkt/Kasse | 2,00% |
Währungsverteilung (27. 06. 2017)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2017)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 757KB
Wesentliche Anlegerinformationen (KID) (2017)
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, 87KB
Jahresbericht (2016)
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, 4178KB
Halbjahresbericht (2016)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 712KB
Jetzt Depot eröffnen:
Eröffnen Sie hier Ihr individuelles Fondsdepot bei einer Fondsbank Ihrer Wahl, der FFB, der comdirect, der ebase oder der DAB – und profitieren Sie von unseren erstklassigen Konditionen:
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Bewertung
| FWW FundStars®: |
Konditionen
| Ausgabeaufschlag Standard | 5,25% |
| Managementgebühr p.a. | 1,50% |
| Depotbankgebühr | 0,05% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote) 2015 | 1,76% |
| 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: | Herr Seung Kwak Herr Akira Horiguchi Herr Andrew Johnsen |
| Fondsgesellschaft: | Capital International Management Company Sàrl |
| Fondswährung: | USD |
| Auflegungsdatum: | 13.11.2014 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 191,85 Mio. EUR |