Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1CTMR
ISIN: IE00B5648R31
Aktienfonds All Cap, Japan
Aktueller Preis (21. 06. 2025)
350,00 €
-0,76 € / -0,22%
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
| 2021 | 1.322,55€ |
| 2022 | 1.450,28€ |
| 2023 | 1.845,90€ |
| 2024 | 2.379,92€ |
| 2025 | 2.560,40€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 1,63% |
| 3 M | -2,37% |
| 6 M | 5,25% |
| lfd. Jahr | 0,39% |
| 1 Jahr | 7,58% |
| 3 Jahre | 76,54% |
| 5 Jahre | 164,17% |
| 10 Jahre | 94,65% |
| Entwicklung p.a. | 8,53% |
| Wertentwicklung seit Auflage | 250,00% |
Ziel des Fonds ist die Erwirtschaftung langfristiger Gewinne, indem er in erster Linie in notierte oder gehandelte Aktien (oder daran gekoppelte Instrumente) investiert, die von Emittenten in Japan oder Emittenten, die einen wesentlichen Anteil ihrer Erlöse in Japan erzielen, begeben werden. Außerdem kann der Fonds auch in anderen Anlageklassen wie Schuldtitel, Währungen, Einlagen und anderen Fonds sowie in anderen Regionen investieren. Der Fokus liegt auf Aktien, die aufgrund ihres Kurs-Buchwert-Verhältnisses als unterbewertet gelten.
Die fünf größten Wertpapierbestände in diesem Fonds
| NIPPON TELEGR & TELEPH | 4,31% |
| SOFTBANK GROUP CORP. | 4,11% |
| NOMURA HOLDINGS INC | 3,89% |
| Mitsubishi Estate Co Ltd | 3,73% |
| NISSAN MOTOR CO LTD | 3,61% |
Wertverlauf der letzten fünf Jahre
| 06.2020 - 06.2021 | 32.2554 | 16.959800 |
| 06.2021 - 06.2022 | 9.6576 | -11.902100 |
| 06.2022 - 06.2023 | 27.2787 | 16.795000 |
| 06.2023 - 06.2024 | 28.9304 | 9.455900 |
| 06.2024 - 06.2025 | 7.5831 | 5.514200 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 10,91% | 13,23% | 16,02% | 19,14% |
| Sharpe Ratio | 0,29 | 1,42 | 1,28 | 0,31 |
| Tracking Error | 10,20% | 11,34% | 12,95% | 13,30% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,59 | 0,67 | 0,82 | 1,06 |
| Treynor Ratio | 5,44 | 27,92 | 24,98 | 5,65 |
Die 10 größten Wertpapierbestände (21. 06. 2025)
| NIPPON TELEGR & TELEPH | 4,31% |
| SOFTBANK GROUP CORP. | 4,11% |
| NOMURA HOLDINGS INC | 3,89% |
| Mitsubishi Estate Co Ltd | 3,73% |
| NISSAN MOTOR CO LTD | 3,61% |
| Sumitomo Mitsui Trust Group Inc | 3,14% |
| SHIN-ETSU CHEMICAL CO | 3,06% |
| TOYOTA MOTOR CORPORATION | 3,01% |
| Kubota Corporation | 3,00% |
| MITSUI AND CO LTD | 2,98% |
Länderverteilung (21. 06. 2025)
| Japan | 97,79% |
| Kasse | 2,21% |
Branchenverteilung (21. 06. 2025)
| Elektronik / Elektrik | 19,01% |
| Automobile / -zulieferer | 17,14% |
| Informationstechnologie | 10,12% |
| Maschinenbau | 8,89% |
| Finanzen | 8,37% |
| Großhandel | 7,86% |
| Banken | 5,94% |
| Immobilien | 5,92% |
| Gold / Edelmetalle | 3,36% |
| Bergbau | 3,12% |
Assetverteilung (21. 06. 2025)
| Aktien | 97,79% |
| Geldmarkt/Kasse | 2,21% |
Währungsverteilung (21. 06. 2025)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2025)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 5802KB
Wesentliche Anlegerinformationen (KID) (2025)
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, 74KB
Jahresbericht (2024)
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, 8140KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2802KB
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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) | k.A. |
| 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: | 2.180,34 Mio. EUR |