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Notice: Undefined index: activate_daily in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2028
Notice: Constant FATOOLS_USECURL already defined in /usr/www/users/fondsb/wp-content/plugins/financeAds_Tools/fa_tools.php on line 374
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Deprecated: Non-static method PMFonds_Public::top10Shortcode() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2257
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Deprecated: Non-static method PMFonds_Public::_build_top10_transient_name() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2090
Deprecated: Non-static method PMFonds_Public::buildTop10Table() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2237
Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1CVST
ISIN: LU0498927721
Aktienfonds All Cap, Japan
Aktueller Preis (25. 04. 2024)
14,23 €
-0,80 € / -5,62%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | Fondsdepot nicht verfügbar | 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
| 2016 | 783,62€ |
| 2017 | 975,08€ |
| 2018 | 1.108,80€ |
| 2019 | 1.032,10€ |
| 2020 | 1.147,91€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 2,55% |
| 3 M | 10,46% |
| 6 M | 1,90% |
| lfd. Jahr | -1,30% |
| 1 Jahr | 11,22% |
| 3 Jahre | 17,72% |
| 5 Jahre | 16,79% |
| 10 Jahre | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-performance-tpl.php on line 63 k.A. |
| Entwicklung p.a. | 8,45% |
| Wertentwicklung seit Auflage | 112,16% |
Der Fonds investiert mindestens 2/3 seines Vermögens in Aktien von Unternehmen, die ihren Sitz in Japan haben oder dort einen Großteil ihrer Geschäftstätigkeit ausüben. Die Zusammensetzung dieses Fonds ist sehr flexibel. Die Wahl der Sektoren, Stile und Börsenkapitalisierungen erfolgt nach freiem Ermessen des Fondsmanagements. Der Fonds wird gegen Euro abgesichert.
Die fünf größten Wertpapierbestände in diesem Fonds
| Sony Corp | 3,00% |
| Toyota Motor | 3,00% |
| NTT CORP | 2,60% |
| Daikin Industries | 2,50% |
| Shin-Etsu Chemical | 2,40% |
Wertverlauf der letzten fünf Jahre
| 08.2015 - 08.2016 | -21.638 | -6.540400 |
| 08.2016 - 08.2017 | 24.4332 | 12.998900 |
| 08.2017 - 08.2018 | 13.7137 | 9.267900 |
| 08.2018 - 08.2019 | -6.9177 | -4.617000 |
| 08.2019 - 08.2020 | 11.2207 | 3.794300 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 17,92% | 15,08% | 15,71% | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-prognosis-tpl.php on line 41 k.A. |
| Sharpe Ratio | 0,08 | 0,23 | 0,12 | k.A. |
| Tracking Error | 6,69% | 5,14% | 7,01% | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-prognosis-tpl.php on line 63 k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,94 | 0,99 | 0,97 | k.A. |
| Treynor Ratio | 1,59 | 3,57 | 1,86 | k.A. |
Die 10 größten Wertpapierbestände (25. 04. 2024)
| Sony Corp | 3,00% |
| Toyota Motor | 3,00% |
| NTT CORP | 2,60% |
| Daikin Industries | 2,50% |
| Shin-Etsu Chemical | 2,40% |
| Keyence | 2,30% |
| Hoya Corp | 2,20% |
| NEC CORP | 2,20% |
| Murata Mfg Co | 2,10% |
| Shionogi | 2,00% |
Länderverteilung (25. 04. 2024)
| Japan | 96,60% |
| Kasse | 3,40% |
Branchenverteilung (25. 04. 2024)
| Industrie / Investitionsgüter | 20,50% |
| Konsumgüter zyklisch | 19,40% |
| Informationstechnologie | 17,00% |
| Gesundheit / Healthcare | 10,30% |
| Telekommunikationsdienstleister | 9,30% |
| Finanzen | 8,30% |
| Konsumgüter nicht-zyklisch | 6,80% |
| Grundstoffe | 4,20% |
| Kasse | 3,40% |
| Versorger | 0,80% |
Assetverteilung (25. 04. 2024)
| Aktien | 96,60% |
| Geldmarkt/Kasse | 3,40% |
Währungsverteilung (25. 04. 2024)
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, 1726KB
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, 110KB
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, 6155KB
Halbjahresbericht (2020)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 4395KB
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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 0,75% |
| Depotbankgebühr | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 30 k.A. |
| Beratervergütung p.a. | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 34 k.A. |
| Performance-Fee | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 38 k.A. |
| All-in-Fee | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 42 k.A. |
| TER (Gesamtkostenquote KIID) | 1,90% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
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Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | Japan |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Japan |
| Fondsmanager: | Team der Seven Seas Asset Management Limited |
| Fondsgesellschaft: | Lombard Odier Funds (Europe) S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 16.05.2011 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 98,54 Mio. EUR |