Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1H4X0
ISIN: LU0568583420
Aktienfonds All Cap, Japan
Aktueller Preis (26. 04. 2024)
239,03 €
1,37 € / 0,57%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | 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
| 2020 | 902,61€ |
| 2021 | 997,64€ |
| 2022 | 927,53€ |
| 2023 | 1.012,69€ |
| 2024 | 1.203,10€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -1,45% |
| 3 M | 4,76% |
| 6 M | 11,24% |
| lfd. Jahr | 6,76% |
| 1 Jahr | 18,80% |
| 3 Jahre | 21,37% |
| 5 Jahre | 20,74% |
| 10 Jahre | 97,45% |
| Entwicklung p.a. | 6,85% |
| Wertentwicklung seit Auflage | 134,25% |
Anlageziel ist langfristiges Kapitalwachstum. Der Fonds investiert mindestens 67% seines Vermögens in Aktien, die an einem geregelten Markt in Japan notiert sind und von Unternehmen ausgegeben werden, die ihren Sitz in Japan haben oder dort in erheblichem Umfang tätig sind. Es wird ein Auswahlmodell (Bottom-up) verwendet, das darauf abzielt, die attraktivsten Aktien von bargeldreichen Unternehmen auszuwählen, die unterbewertete Vermögenswerte oder Wachstumspotenziale haben oder sich in einer Umkehrsituation befinden. Der Fonds integriert Nachhaltigkeitsfaktoren in seinen Anlageprozess.
Die fünf größten Wertpapierbestände in diesem Fonds
| TOPPAN HOLDINGS INC | 3,80% |
| RICOH CO LTD | 3,75% |
| SHIZUOKA FINANCIAL GROUP INC | 3,64% |
| Ts Tech Co Ltd | 2,73% |
| KYORIN PHARMACEUTICAL CO LTD | 2,61% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -9.7388 | -3.153700 |
| 04.2020 - 04.2021 | 10.5281 | 25.649000 |
| 04.2021 - 04.2022 | -7.0279 | -6.354800 |
| 04.2022 - 04.2023 | 9.1817 | 1.338200 |
| 04.2023 - 04.2024 | 18.8022 | 16.444500 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 7,17% | 9,81% | 13,05% | 13,76% |
| Sharpe Ratio | 2,22 | 0,52 | 0,31 | 0,50 |
| Tracking Error | 6,55% | 6,56% | 7,54% | 6,80% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,54 | 0,68 | 0,81 | 0,89 |
| Treynor Ratio | 29,28 | 7,41 | 5,03 | 7,64 |
Die 10 größten Wertpapierbestände (26. 04. 2024)
| TOPPAN HOLDINGS INC | 3,80% |
| RICOH CO LTD | 3,75% |
| SHIZUOKA FINANCIAL GROUP INC | 3,64% |
| Ts Tech Co Ltd | 2,73% |
| KYORIN PHARMACEUTICAL CO LTD | 2,61% |
| NOK CORP | 2,51% |
| KYOTO FINANCIAL GROUP INC | 2,44% |
| NIPPON KAYAKU CO LTD | 2,37% |
| MAKINO MILLING MACHINE CO LTD | 2,33% |
| KYOCERA CORP | 2,27% |
Länderverteilung (26. 04. 2024)
| Japan | 95,45% |
| Kasse | 4,55% |
Branchenverteilung (26. 04. 2024)
| Industrie / Investitionsgüter | 30,91% |
| Konsumgüter zyklisch | 19,12% |
| Informationstechnologie | 15,29% |
| Grundstoffe | 12,01% |
| Finanzen | 7,47% |
| Kasse | 4,55% |
| Gesundheit / Healthcare | 4,51% |
| Telekommunikationsdienstleister | 3,43% |
| Konsumgüter nicht-zyklisch | 2,71% |
Assetverteilung (26. 04. 2024)
| Aktien | 95,45% |
| Geldmarkt/Kasse | 4,55% |
Währungsverteilung (26. 04. 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, 13192KB
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, 108KB
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, 10717KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 4181KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 4,50% |
| Managementgebühr p.a. | 1,80% |
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| 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. |
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| 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) | 2,05% |
| 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: | Amundi Japan |
| Fondsgesellschaft: | Amundi Luxembourg S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 24.06.2011 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 161,57 Mio. EUR |