Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1C6QR
ISIN: LU0352162944
Aktienfonds All Cap, Japan
Aktueller Preis (24. 07. 2024)
160,12 €
-1,01 € / -0,63%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot nicht verfügbar | 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 | 1.188,69€ |
| 2021 | 1.508,06€ |
| 2022 | 1.289,47€ |
| 2023 | 1.309,72€ |
| 2024 | 1.323,78€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,84% |
| 3 M | 0,23% |
| 6 M | -0,35% |
| lfd. Jahr | -1,43% |
| 1 Jahr | 1,07% |
| 3 Jahre | -12,22% |
| 5 Jahre | 31,73% |
| 10 Jahre | 66,57% |
| 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
| M-UP HOLDINGS INC | 3,40% |
| MAEDA KOSEN LTD | 3,20% |
| SIGMAXYZ HOLDINGS INC | 3,20% |
| TOCALO LTD | 3,20% |
| Fixstars Corp | 3,10% |
Wertverlauf der letzten fünf Jahre
| 07.2019 - 07.2020 | 18.8687 | 3.309800 |
| 07.2020 - 07.2021 | 26.8674 | 17.417200 |
| 07.2021 - 07.2022 | -14.4948 | -3.962200 |
| 07.2022 - 07.2023 | 1.5708 | 5.441000 |
| 07.2023 - 07.2024 | 1.0731 | 15.255500 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 17,21% | 18,06% | 20,79% | 18,60% |
| Sharpe Ratio | -0,06 | -0,30 | 0,30 | 0,30 |
| Tracking Error | 10,77% | 11,86% | 12,52% | 11,22% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,31 | 1,15 | 1,27 | 1,12 |
| Treynor Ratio | -0,83 | -4,65 | 4,98 | 4,94 |
Die 10 größten Wertpapierbestände (24. 07. 2024)
| M-UP HOLDINGS INC | 3,40% |
| MAEDA KOSEN LTD | 3,20% |
| SIGMAXYZ HOLDINGS INC | 3,20% |
| TOCALO LTD | 3,20% |
| Fixstars Corp | 3,10% |
| JAPAN ELEVATOR SERVICE HOLDINGS LT | 3,10% |
| JAPAN MATERIAL LTD | 3,10% |
| PREMIUM GROUP LTD | 3,10% |
| TRANSACTION LTD | 3,10% |
| MEC LTD | 3,00% |
Länderverteilung (24. 07. 2024)
| Japan | 99,20% |
| Welt | 0,80% |
Branchenverteilung (24. 07. 2024)
| Industrie / Investitionsgüter | 24,10% |
| Technologie | 20,60% |
| Konsumgüter zyklisch | 15,40% |
| Divers | 13,40% |
| Grundstoffe | 8,10% |
| Gesundheit / Healthcare | 7,40% |
| Konsumgüter | 5,20% |
| Telekommunikationsdienstleister | 2,70% |
| Immobilien | 1,80% |
| Finanzen | 1,30% |
Assetverteilung (24. 07. 2024)
| Aktien | 100,00% |
Währungsverteilung (24. 07. 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, 6783KB
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, 175KB
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, 15437KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2138KB
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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: | 47,35 Mio. EUR |