Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1H541
ISIN: LU0578148453
Aktienfonds All Cap, Japan
Aktueller Preis (01. 09. 2023)
26.870 ¥
0 ¥ / 0,00%
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 | |||
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot eröffnen | |||
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2019 | 900,50€ |
2020 | 1.029,63€ |
2021 | 1.250,52€ |
2022 | 1.101,86€ |
2023 | 1.294,75€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -0,15% |
3 M | -0,60% |
6 M | 7,10% |
lfd. Jahr | 6,79% |
1 Jahr | 3,98% |
3 Jahre | 1,35% |
5 Jahre | 5,84% |
10 Jahre | 121,38% |
Entwicklung p.a. | k.A. |
Wertentwicklung seit Auflage | 175,57% |
Ziel des Fonds ist ein langfristiger Kapitalzuwachs. Dieser Fonds investiert in japanische Aktien ohne Einschränkung in Bezug auf die Börsenkapitalisierung. Der Fonds legt mindestens 75% seines Nettovermögens in Aktien von Unternehmen an, die an japanischen regulierten Märkten notiert sind. Der Fonds kann zur Absicherung oder Optimierung der Strukturierung des Portfolios auch auf Derivate zurückgreifen.
Die fünf größten Wertpapierbestände in diesem Fonds
SECOM Co Ltd | 3,25% |
ROHTO PHARMACEUTICAL CO LTD | 2,98% |
NICHIREI CORP | 2,92% |
Unicharm Corp | 2,58% |
NOMURA RESEARCH INSTITUTE LTD | 2,49% |
Wertverlauf der letzten fünf Jahre
08.2018 - 08.2019 | -9.9504 | -3.514000 |
08.2019 - 09.2020 | 14.3408 | 3.343900 |
09.2020 - 09.2021 | 21.4526 | 22.893500 |
09.2021 - 09.2022 | -11.8873 | -8.664400 |
09.2022 - 09.2023 | 17.5056 | 8.666800 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 11,70% | 13,02% | 14,14% | 13,52% |
Sharpe Ratio | -0,09 | 0,13 | 0,08 | 0,59 |
Tracking Error | 5,48% | 5,58% | 4,93% | 5,76% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,86 | 0,92 | 0,93 | 0,91 |
Treynor Ratio | -1,23 | 1,81 | 1,15 | 8,76 |
Die 10 größten Wertpapierbestände (01. 09. 2023)
SECOM Co Ltd | 3,25% |
ROHTO PHARMACEUTICAL CO LTD | 2,98% |
NICHIREI CORP | 2,92% |
Unicharm Corp | 2,58% |
NOMURA RESEARCH INSTITUTE LTD | 2,49% |
Länderverteilung (01. 09. 2023)
Japan | 100,00% |
Branchenverteilung (01. 09. 2023)
Divers | 95,45% |
Kasse | 4,55% |
Assetverteilung (01. 09. 2023)
Aktien | 95,45% |
Geldmarkt/Kasse | 4,55% |
Währungsverteilung (01. 09. 2023)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2023)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 2457KB
Wesentliche Anlegerinformationen (KID) (2023)
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, 82KB
Jahresbericht (2022)
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, 4691KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 3944KB
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Bewertung
FWW FundStars®: | ![]() |
Konditionen
Ausgabeaufschlag Standard | 5,00% |
Managementgebühr p.a. | 1,00% |
Depotbankgebühr | 0,10% |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 1,43% |
Sparplan-fähig | Ja |
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 Steve Glod |
Fondsgesellschaft: | BLI - Banque de Luxembourg Investments S.A. |
Fondswährung: | JPY |
Auflegungsdatum: | 28.06.2011 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 625,82 Mio. EUR |