Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A14MTZ
ISIN: IE00BVGC6645
Aktienfonds All Cap, Japan
Aktueller Preis (25. 09. 2023)
23,58 €
0,77 € / 3,26%
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 | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2019 | 883,49€ |
| 2020 | 967,02€ |
| 2021 | 1.177,06€ |
| 2022 | 1.191,85€ |
| 2023 | 1.481,75€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,49% |
| 3 M | 9,82% |
| 6 M | 20,17% |
| lfd. Jahr | 27,19% |
| 1 Jahr | 24,32% |
| 3 Jahre | 53,23% |
| 5 Jahre | 48,46% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | 6,39% |
| Wertentwicklung seit Auflage | 69,09% |
Der Fonds zielt darauf ab, nach Gebühren, die Performance des JPX- Nikkei 400 Net Total Return EUR Hedged Index abzubilden. Der Fonds tut dies durch den Einsatz von Unfunded Swaps (Swaps). Der Referenzindex bietet ein allgemeines Engagement auf dem japanischen Aktienmarkt. Er setzt sich aus rund 400 Unternehmen zusammen, die in verschiedenen Segmenten der Tokyo Stock Exchange wie den Mid Cap- und Large Cap-Märkten, dem Markt für Wachstumswerte und Schwellenländeraktien und dem Markt für gut etablierte Unternehmen oder für solche mit hohen Wachstumserwartungen notiert sind.
Die fünf größten Wertpapierbestände in diesem Fonds
| KEYENCE ORD | 1,89% |
| SMFG ORD | 1,84% |
| DAIICHI SANKYO ORD | 1,79% |
| TOKYO ELECTRON ORD | 1,71% |
| HOYA ORD | 1,69% |
Wertverlauf der letzten fünf Jahre
| 08.2018 - 08.2019 | -11.6513 | -3.514000 |
| 08.2019 - 08.2020 | 9.455 | 3.592300 |
| 08.2020 - 08.2021 | 21.72 | 21.597700 |
| 08.2021 - 08.2022 | 1.2571 | -6.226900 |
| 08.2022 - 08.2023 | 24.323 | 5.387600 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 13,38% | 13,59% | 15,73% | k.A. |
| Sharpe Ratio | 1,72 | 1,31 | 0,50 | k.A. |
| Tracking Error | 7,51% | 7,22% | 6,73% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,92 | 0,91 | 0,99 | k.A. |
| Treynor Ratio | 25,14 | 19,59 | 7,86 | k.A. |
Die 10 größten Wertpapierbestände (25. 09. 2023)
| KEYENCE ORD | 1,89% |
| SMFG ORD | 1,84% |
| DAIICHI SANKYO ORD | 1,79% |
| TOKYO ELECTRON ORD | 1,71% |
| HOYA ORD | 1,69% |
| MITSUBISHI ORD | 1,65% |
| SHIN ETSU CHEM ORD | 1,61% |
| MITSUB UFJ FG ORD | 1,60% |
| SONY GROUP CORP ORD | 1,57% |
| TAKEDA PHARM ORD | 1,53% |
Länderverteilung (25. 09. 2023)
| Japan | 100,00% |
Branchenverteilung (25. 09. 2023)
| Industrie / Investitionsgüter | 21,70% |
| Informationstechnologie | 16,38% |
| Konsumgüter | 13,63% |
| Finanzen | 11,13% |
| Gesundheit / Healthcare | 11,00% |
| Konsumgüter nicht-zyklisch | 7,97% |
| Telekommunikationsdienstleister | 7,85% |
| Grundstoffe | 5,66% |
| Immobilien | 2,47% |
| Divers | 2,21% |
Assetverteilung (25. 09. 2023)
| Aktien | 100,00% |
Währungsverteilung (25. 09. 2023)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2022)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 1689KB
Wesentliche Anlegerinformationen (KID) (2023)
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 (2022)
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, 5728KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 3891KB
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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 | 0,19% |
| TER (Gesamtkostenquote KIID) | 0,19% |
| 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: | EUR |
| Auflegungsdatum: | 10.03.2015 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 85,68 Mio. EUR |