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Notice: Undefined index: activate_overall in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2027
Notice: Undefined index: activate_daily in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2028
Notice: Constant FATOOLS_USECURL already defined in /usr/www/users/fondsb/wp-content/plugins/financeAds_Tools/fa_tools.php on line 374
Deprecated: Non-static method PMFonds_Public::relatedTop10Shortcode() should not be called statically in /usr/www/users/fondsb/wp-includes/shortcodes.php on line 394
Deprecated: Non-static method PMFonds_Public::top10Shortcode() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2257
Deprecated: Non-static method PMFonds_Public::query_top10_fonds() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2235
Deprecated: Non-static method PMFonds_Public::_build_top10_transient_name() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2090
Deprecated: Non-static method PMFonds_Public::buildTop10Table() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2237
Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A14W3Y
ISIN: LU1220257304
Aktienfonds All Cap, Japan
Aktueller Preis (24. 04. 2024)
16,17 $
1,25 $ / 7,74%
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 | ||||
Fondsdepot nicht verfügbar | 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 | 963,99€ |
2021 | 1.408,66€ |
2022 | 1.108,61€ |
2023 | 1.106,98€ |
2024 | 1.322,00€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -5,17% |
3 M | 6,74% |
6 M | 22,81% |
lfd. Jahr | 11,77% |
1 Jahr | 22,96% |
3 Jahre | 6,34% |
5 Jahre | 38,80% |
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 | 69,70% |
Anlageziel ist langfristiges Kapitalwachstum. Der Fonds investiert mindestens 80% seines Vermögens in Aktien von Unternehmen in Japan. Bei der Wertpapierauswahl werden ESG-Kriterien berücksichtigt.
Die fünf größten Wertpapierbestände in diesem Fonds
Keyence Corp. | 4,40% |
Shin-Etsu Chemical Co., Ltd. | 4,40% |
Hitachi, Ltd. | 4,10% |
Tokyo Electron, Ltd. | 4,10% |
Tokio Marine Holdings, Inc. | 3,90% |
Wertverlauf der letzten fünf Jahre
04.2019 - 04.2020 | -3.6007 | -3.153700 |
04.2020 - 04.2021 | 46.1277 | 25.649000 |
04.2021 - 04.2022 | -21.3001 | -6.354800 |
04.2022 - 04.2023 | -0.1475 | 1.338200 |
04.2023 - 04.2024 | 19.4239 | 16.528400 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 12,57% | 15,04% | 15,14% | 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 | 1,97 | 0,17 | 0,52 | k.A. |
Tracking Error | 4,33% | 5,19% | 6,15% | 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 | 1,24 | 1,19 | 1,03 | k.A. |
Treynor Ratio | 20,03 | 2,17 | 7,59 | k.A. |
Die 10 größten Wertpapierbestände (24. 04. 2024)
Keyence Corp. | 4,40% |
Shin-Etsu Chemical Co., Ltd. | 4,40% |
Hitachi, Ltd. | 4,10% |
Tokyo Electron, Ltd. | 4,10% |
Tokio Marine Holdings, Inc. | 3,90% |
ORIX Corp. | 3,30% |
Mitsubishi UFJ Financial Group, Inc. | 3,10% |
Mitsubishi Corp. | 3,00% |
FUJIFILM Holdings Corp. | 2,90% |
Renesas Electronics Corp. | 2,80% |
Länderverteilung (24. 04. 2024)
Japan | 100,00% |
Branchenverteilung (24. 04. 2024)
Informationstechnologie | 20,10% |
Konsumgüter zyklisch | 19,50% |
Industrie / Investitionsgüter | 19,10% |
Finanzen | 12,30% |
Grundstoffe | 7,20% |
Gesundheit / Healthcare | 5,60% |
Kasse | 4,50% |
Konsumgüter nicht-zyklisch | 4,20% |
Immobilien | 4,00% |
Telekommunikationsdienstleister | 3,40% |
Assetverteilung (24. 04. 2024)
Aktien | 95,50% |
Geldmarkt/Kasse | 4,50% |
Währungsverteilung (24. 04. 2024)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2023)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 2325KB
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, 186KB
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, 3976KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1803KB
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Konditionen
Ausgabeaufschlag Standard | 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 22 k.A. |
Managementgebühr p.a. | 1,25% |
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. |
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All-in-Fee | 1,60% |
TER (Gesamtkostenquote KIID) | 1,60% |
Sparplan-fähig | Nein |
Auszahlplan-fähig | Nein |
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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 Shuntaro Takeuchi Herr Donghoon Han |
Fondsgesellschaft: | Carne Global Fund Managers (Luxembourg) S.A. |
Fondswährung: | USD |
Auflegungsdatum: | 30.04.2015 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 116,70 Mio. USD |