Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1H8UX
ISIN: LU0496466821
Aktienfonds All Cap, Japan
Aktueller Preis (18. 04. 2024)
3.778 ¥
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
| 2020 | 820,64€ |
| 2021 | 1.032,85€ |
| 2022 | 1.027,17€ |
| 2023 | 1.197,49€ |
| 2024 | 1.649,93€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,74% |
| 3 M | 6,83% |
| 6 M | 12,76% |
| lfd. Jahr | 8,00% |
| 1 Jahr | 22,79% |
| 3 Jahre | 25,56% |
| 5 Jahre | 27,60% |
| 10 Jahre | 110,58% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 168,21% |
Der Fonds hat das Ziel, die Rendite seines Referenzindex, des MSCI Japan (NR), zu übertreffen. Er investiert mindestens zwei Drittel seines Vermögens in Aktien und aktienähnliche Wertschriften von Unternehmen, 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
| Lawson Inc | 2,12% |
| VALQUA LTD | 1,90% |
| NIKKISO LTD | 1,89% |
| Fukuoka Financial Group Inc | 1,86% |
| SHINMAYWA INDUSTRIES LTD | 1,83% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -17.9364 | -2.569900 |
| 04.2020 - 04.2021 | 25.8593 | 29.918700 |
| 04.2021 - 04.2022 | -0.5497 | -5.972300 |
| 04.2022 - 04.2023 | 16.5816 | -0.174200 |
| 04.2023 - 04.2024 | 37.7826 | 17.427600 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 7,72% | 11,23% | 12,72% | 12,53% |
| Sharpe Ratio | 2,86 | 0,63 | 0,41 | 0,62 |
| Tracking Error | 9,05% | 9,01% | 8,34% | 7,09% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,38 | 0,65 | 0,76 | 0,79 |
| Treynor Ratio | k.A. | 10,78 | 6,89 | 9,82 |
Die 10 größten Wertpapierbestände (18. 04. 2024)
| Lawson Inc | 2,12% |
| VALQUA LTD | 1,90% |
| NIKKISO LTD | 1,89% |
| Fukuoka Financial Group Inc | 1,86% |
| SHINMAYWA INDUSTRIES LTD | 1,83% |
| TOKYO KIRABOSHI FINANCIAL GROUP IN | 1,83% |
| MITSUBISHI SHOKUHIN LTD | 1,82% |
| CHIYODA CORPORATION CORP | 1,81% |
| MITSUBISHI STEEL MFG LTD | 1,81% |
| TORISHIMA PUMP MFG LTD | 1,81% |
Länderverteilung (18. 04. 2024)
| Japan | 98,34% |
| Kasse | 1,66% |
Branchenverteilung (18. 04. 2024)
| Industrie / Investitionsgüter | 39,23% |
| Grundstoffe | 18,52% |
| Konsumgüter nicht-zyklisch | 13,35% |
| Finanzen | 6,92% |
| Energie | 5,27% |
| Versorger | 4,95% |
| Telekommunikationsdienstleister | 4,88% |
| Informationstechnologie | 3,42% |
| Konsumgüter zyklisch | 1,79% |
| Kasse | 1,66% |
Assetverteilung (18. 04. 2024)
| Aktien | 98,34% |
| Geldmarkt/Kasse | 1,66% |
Währungsverteilung (18. 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, 6790KB
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, 98KB
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, 10850KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 6626KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,60% |
| Depotbankgebühr | 0,10% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,95% |
| 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: | Credit Suisse Asset Management (Schweiz) AG |
| Fondsgesellschaft: | Credit Suisse Fund Management S.A. |
| Fondswährung: | JPY |
| Auflegungsdatum: | 30.03.2011 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 5.310,04 Mio. JPY |