Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1CTMR
ISIN: IE00B5648R31
Aktienfonds All Cap, Japan
Risikoklasse SRRI
SRRI laut KIID: 6
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (26. 11. 2020)
136,54 €
0,34 € / 0,25%
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
| 2016 | 903,77€ |
| 2017 | 1.061,11€ |
| 2018 | 1.021,40€ |
| 2019 | 976,51€ |
| 2020 | 793,93€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 10,17% |
| 3 M | 7,33% |
| 6 M | 9,51% |
| lfd. Jahr | -20,17% |
| 1 Jahr | -18,70% |
| 3 Jahre | -25,18% |
| 5 Jahre | -21,32% |
| 10 Jahre | 42,23% |
| Entwicklung p.a. | 2,95% |
| Wertentwicklung seit Auflage | 36,54% |
Anlageziel ist Kapitalwachstum. Der Fonds investiert in bösennotierte Aktien von Unternehmen mit Geschäftstätigkeit in Japan. Der Fonds wird gegen Euro abgesichert.
Die fünf größten Wertpapierbestände in diesem Fonds
| Mitsubishi UFJ Financial Group Inc | 7,03% |
| Sumitomo Mitsui Financial Gr | 5,65% |
| JAPAN POST HOLDINGS CO LTD | 5,55% |
| NIPPON STEEL CORPORATION | 5,41% |
| Honda Motor Co Ltd | 5,26% |
Wertverlauf der letzten fünf Jahre
| 11.2015 - 11.2016 | -9.6232 | 0.947000 |
| 11.2016 - 11.2017 | 17.4098 | 13.087900 |
| 11.2017 - 11.2018 | -3.7427 | -5.407600 |
| 11.2018 - 11.2019 | -4.3949 | 13.053600 |
| 11.2019 - 11.2020 | -18.6972 | 3.534700 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 26,38% | 20,28% | 21,26% | 21,53% |
| Sharpe Ratio | -1,03 | -0,65 | -0,30 | 0,14 |
| Tracking Error | 13,55% | 10,91% | 13,85% | 15,02% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,30 | 1,22 | 1,28 | 1,09 |
| Treynor Ratio | -20,96 | -10,88 | -4,98 | 2,83 |
Die 10 größten Wertpapierbestände (26. 11. 2020)
| Mitsubishi UFJ Financial Group Inc | 7,03% |
| Sumitomo Mitsui Financial Gr | 5,65% |
| JAPAN POST HOLDINGS CO LTD | 5,55% |
| NIPPON STEEL CORPORATION | 5,41% |
| Honda Motor Co Ltd | 5,26% |
| TOYOTA MOTOR CORPORATION | 4,22% |
| Canon Inc. | 4,21% |
| Mitsui Fudosan Co Ltd | 3,71% |
| JFE Holdings Inc | 3,24% |
| Mitsubishi Estate Co Ltd | 3,24% |
Länderverteilung (26. 11. 2020)
| Japan | 100,00% |
Branchenverteilung (26. 11. 2020)
| Divers | 27,50% |
| Banken | 19,50% |
| Transport | 16,00% |
| Stahl / Eisen | 8,00% |
| Immobilien | 7,00% |
| gewerbliche Dienstleistungen | 7,00% |
| Elektronik / Elektrik | 5,00% |
| Versicherungen | 4,00% |
| Chemie | 3,00% |
| Handel | 3,00% |
Assetverteilung (26. 11. 2020)
| Aktien | 100,00% |
Währungsverteilung (26. 11. 2020)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2020)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 3987KB
Wesentliche Anlegerinformationen (KID) (2020)
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, 65KB
Jahresbericht (2019)
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, 2449KB
Halbjahresbericht (2020)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 4517KB
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| 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) | 1,83% |
| 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: | 733,90 Mio. EUR |