Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1CTMR
ISIN: IE00B5648R31
Aktienfonds All Cap, Japan
Aktueller Preis (09. 09. 2024)
319,28 €
-0,02 € / 0,00%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
 | 100,00 % | Fondsdepot eröffnen | 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 | 879,42€ |
| 2021 | 1.213,72€ |
| 2022 | 1.373,64€ |
| 2023 | 1.871,67€ |
| 2024 | 2.169,02€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 3,08% |
| 3 M | -3,44% |
| 6 M | 0,06% |
| lfd. Jahr | 15,95% |
| 1 Jahr | 15,89% |
| 3 Jahre | 78,71% |
| 5 Jahre | 112,19% |
| 10 Jahre | 130,56% |
| Entwicklung p.a. | 8,32% |
| Wertentwicklung seit Auflage | 219,28% |
Anlageziel ist langfristiges Kapitalwachstum. Der Fonds investiert in börsennotierte Aktien von Unternehmen mit Geschäftstätigkeit in Japan. Bei der Anlage werden ESG-Kriterien berücksichtigt.
Die fünf größten Wertpapierbestände in diesem Fonds
| SUMITOMO MITSUI TRUST HOLDINGS INC | 5,66% |
| Mizuho Financial Group, Inc. | 5,21% |
| Seven & I Holdings Co Ltd | 4,42% |
| Mitsubishi Estate Co Ltd | 4,16% |
| NIPPON TELEGR & TELEPH | 4,08% |
Wertverlauf der letzten fünf Jahre
| 09.2019 - 09.2020 | -12.0585 | 4.442800 |
| 09.2020 - 09.2021 | 38.0147 | 23.032400 |
| 09.2021 - 09.2022 | 13.1759 | -10.462300 |
| 09.2022 - 09.2023 | 36.2562 | 9.887200 |
| 09.2023 - 09.2024 | 15.8869 | 10.440400 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 13,79% | 13,52% | 18,78% | 19,56% |
| Sharpe Ratio | 1,30 | 1,62 | 0,89 | 0,46 |
| Tracking Error | 10,29% | 12,49% | 13,75% | 14,18% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,85 | 0,59 | 0,95 | 1,01 |
| Treynor Ratio | 21,01 | 36,85 | 17,54 | 9,03 |
Die 10 größten Wertpapierbestände (09. 09. 2024)
| SUMITOMO MITSUI TRUST HOLDINGS INC | 5,66% |
| Mizuho Financial Group, Inc. | 5,21% |
| Seven & I Holdings Co Ltd | 4,42% |
| Mitsubishi Estate Co Ltd | 4,16% |
| NIPPON TELEGR & TELEPH | 4,08% |
| Sony Group Corporation | 3,97% |
| KDDI Corporation | 3,88% |
| NOMURA HOLDINGS INC | 3,66% |
| Honda Motor Co Ltd | 3,58% |
| JAPAN POST HOLDINGS CO., LTD. | 3,42% |
Länderverteilung (09. 09. 2024)
| Japan | 100,00% |
Branchenverteilung (09. 09. 2024)
| Informationstechnologie | 14,59% |
| Banken | 12,13% |
| Elektronik / Elektrik | 10,50% |
| Automobile / -zulieferer | 10,30% |
| Finanzen | 10,05% |
| Werbung | 7,53% |
| Bau- / Ingenieurswesen | 6,46% |
| Immobilien | 6,43% |
| Einzelhandel | 5,69% |
| Stahl / Eisen | 3,68% |
Assetverteilung (09. 09. 2024)
| Aktien | 100,00% |
Währungsverteilung (09. 09. 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, 8836KB
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, 118KB
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, 7073KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2769KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | 1,50% |
| Depotbankgebühr | 0,04% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,70% |
| 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 Stephen Harker Herr Neil Edwards |
| Fondsgesellschaft: | Man Asset Management (Ireland) Limited |
| Fondswährung: | EUR |
| Auflegungsdatum: | 02.03.2010 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 2.583,98 Mio. EUR |