Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1C6QR
ISIN: LU0352162944
Aktienfonds All Cap, Japan
Aktueller Preis (31. 08. 2023)
160,88 €
0,83 € / 0,51%
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
| 2019 | 830,05€ |
| 2020 | 1.055,65€ |
| 2021 | 1.349,28€ |
| 2022 | 1.141,94€ |
| 2023 | 1.143,51€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,07% |
| 3 M | 6,55% |
| 6 M | 5,47% |
| lfd. Jahr | 9,35% |
| 1 Jahr | 0,14% |
| 3 Jahre | 8,32% |
| 5 Jahre | 14,63% |
| 10 Jahre | 97,93% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | k.A. |
Der Fonds strebt ein Kapitalwachstum sowie die Generierung von Erträgen an. Dieses Ziel soll vorwiegend mittels Anlage in japanischen Aktien erreicht werden. Die minimale Marktkapitalisierung der ausgewählten Unternehmen beträgt 10 Mrd. JPY.
Die fünf größten Wertpapierbestände in diesem Fonds
| KOTOBUKI SPIRITS LTD | 3,80% |
| TOCALO LTD | 3,60% |
| TRANSACTION LTD | 3,60% |
| MEC LTD | 3,40% |
| JAPAN MATERIAL LTD | 3,20% |
Wertverlauf der letzten fünf Jahre
| 08.2018 - 08.2019 | -16.9948 | -3.514000 |
| 08.2019 - 08.2020 | 27.1793 | 3.592300 |
| 08.2020 - 08.2021 | 27.8144 | 21.597700 |
| 08.2021 - 08.2022 | -15.3664 | -6.226900 |
| 08.2022 - 08.2023 | 0.1369 | 5.387600 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 15,49% | 18,28% | 22,40% | 18,13% |
| Sharpe Ratio | -0,10 | 0,28 | 0,13 | 0,39 |
| Tracking Error | 9,82% | 11,24% | 12,75% | 11,04% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,99 | 1,14 | 1,33 | 1,07 |
| Treynor Ratio | -1,62 | 4,55 | 2,27 | 6,65 |
Die 10 größten Wertpapierbestände (31. 08. 2023)
| KOTOBUKI SPIRITS LTD | 3,80% |
| TOCALO LTD | 3,60% |
| TRANSACTION LTD | 3,60% |
| MEC LTD | 3,40% |
| JAPAN MATERIAL LTD | 3,20% |
| MAEDA KOSEN LTD | 3,00% |
| AVANT GROUP CORP | 2,90% |
| SHIFT INC | 2,90% |
| TRI CHEMICAL LABORATORIES INC | 2,90% |
| SIGMAXYZ HOLDINGS INC | 2,80% |
Länderverteilung (31. 08. 2023)
| Japan | 100,00% |
Branchenverteilung (31. 08. 2023)
| Technologie | 26,50% |
| Industrie / Investitionsgüter | 24,50% |
| Gesundheit / Healthcare | 11,80% |
| Konsumgüter | 8,70% |
| Konsumgüter zyklisch | 8,20% |
| Grundstoffe | 7,80% |
| Divers | 7,50% |
| Telekommunikationsdienstleister | 3,90% |
| Finanzen | 1,10% |
Assetverteilung (31. 08. 2023)
| Aktien | 100,00% |
Währungsverteilung (31. 08. 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, 7502KB
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, 625KB
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, 13782KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 4084KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,50% |
| Depotbankgebühr | 0,10% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,94% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | Japan |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Japan |
| Fondsmanager: | k.A. |
| Fondsgesellschaft: | UBP Asset Management (Europe) S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 02.07.2007 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 93,41 Mio. EUR |