Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1CVST
ISIN: LU0498927721
Aktienfonds All Cap, Japan
Aktueller Preis (08. 11. 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 | 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% | k.A. |
Sharpe Ratio | 0,08 | 0,23 | 0,12 | k.A. |
Tracking Error | 6,69% | 5,14% | 7,01% | 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 (08. 11. 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 (08. 11. 2024)
Japan | 96,60% |
Kasse | 3,40% |
Branchenverteilung (08. 11. 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 (08. 11. 2024)
Aktien | 96,60% |
Geldmarkt/Kasse | 3,40% |
Währungsverteilung (08. 11. 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 | k.A. |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 1,90% |
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: | 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 |