Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1H8UX
ISIN: LU0496466821
Aktienfonds All Cap, Japan
Aktueller Preis (13. 11. 2025)
4.953 ¥
1 ¥ / 0,01%
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 | ||||
 | 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 | 1.157,47€ |
| 2022 | 1.202,99€ |
| 2023 | 1.581,22€ |
| 2024 | 1.809,33€ |
| 2025 | 2.398,71€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 3,38% |
| 3 M | 4,26% |
| 6 M | 15,83% |
| lfd. Jahr | 18,33% |
| 1 Jahr | 21,60% |
| 3 Jahre | 59,78% |
| 5 Jahre | 66,19% |
| 10 Jahre | 88,31% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 222,74% |
Ziel des Fonds ist es, eine möglichst hohe Kapitalrendite in japanischen Yen zu erzielen, bei gleichzeitiger Berücksichtigung des Grundsatzes der Risikostreuung, der Sicherheit des Anlagekapitals und der Liquidität des Vermögens. Mindestens zwei Drittel des Vermögens des Fonds werden in Aktien und aktienähnliche Wertpapiere von Unternehmen investiert, die ihren Sitz in Japan haben oder dort den Großteil ihrer Geschäftstätigkeit ausüben und deren Papiere als Value-Aktien gelten.
Die fünf größten Wertpapierbestände in diesem Fonds
| Inpex | 2,02% |
| ENEOS Holdings | 1,99% |
| Furuno Electric | 1,97% |
| Okinawa Financial Group | 1,93% |
| Mitsubishi Materials | 1,89% |
Wertverlauf der letzten fünf Jahre
| 11.2020 - 11.2021 | 15.7465 | 16.187700 |
| 11.2021 - 11.2022 | 3.9331 | -10.222300 |
| 11.2022 - 11.2023 | 31.4412 | 5.736300 |
| 11.2023 - 11.2024 | 14.4257 | 16.166100 |
| 11.2024 - 11.2025 | 32.5749 | 16.255000 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 9,91% | 9,74% | 11,17% | 11,83% |
| Sharpe Ratio | 2,03 | 1,49 | 0,85 | 0,50 |
| Tracking Error | 9,08% | 8,24% | 8,77% | 7,33% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,60 | 0,65 | 0,69 | 0,79 |
| Treynor Ratio | 33,63 | 22,50 | 13,83 | 7,50 |
Die 10 größten Wertpapierbestände (13. 11. 2025)
| Inpex | 2,02% |
| ENEOS Holdings | 1,99% |
| Furuno Electric | 1,97% |
| Okinawa Financial Group | 1,93% |
| Mitsubishi Materials | 1,89% |
| Mitsubishi Chemical | 1,88% |
| Kansai El. Power | 1,87% |
| TBS Holdings | 1,87% |
| Techno Ryowa | 1,87% |
| Nippon Valqua Ind. | 1,86% |
Länderverteilung (13. 11. 2025)
| Japan | 100,00% |
Branchenverteilung (13. 11. 2025)
| Industrie / Investitionsgüter | 39,08% |
| Gesundheit / Healthcare | 18,93% |
| Konsumgüter nicht-zyklisch | 9,79% |
| Versorger | 7,24% |
| Finanzen | 6,95% |
| Energie | 5,76% |
| Informationstechnologie | 3,67% |
| Telekommunikationsdienstleister | 3,53% |
| Konsumgüter zyklisch | 3,40% |
| Kasse | 1,65% |
Assetverteilung (13. 11. 2025)
| Aktien | 98,35% |
| Geldmarkt/Kasse | 1,65% |
Währungsverteilung (13. 11. 2025)
| Japanischer Yen | 100,00% |
| Kasse | 1,65% |
| Divers | -1,65% |
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, 868KB
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, 95KB
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, 3719KB
Halbjahresbericht (2025)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1238KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | 1,65% |
| Depotbankgebühr | 0,04% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Ja |
| 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: | SG Value Partners AG |
| Fondsgesellschaft: | MultiConcept Fund Management S.A. |
| Fondswährung: | JPY |
| Auflegungsdatum: | 30.03.2011 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 5.444,35 Mio. JPY |