Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1JD5Q
ISIN: LU0607514634
Aktienfonds All Cap, Japan
Aktueller Preis (26. 07. 2024)
26,52 €
-1,04 € / -3,94%
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 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 | 1.003,01€ |
2021 | 1.206,94€ |
2022 | 1.132,98€ |
2023 | 1.139,10€ |
2024 | 1.138,67€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 2,20% |
3 M | 1,65% |
6 M | -0,78% |
lfd. Jahr | 1,37% |
1 Jahr | -0,04% |
3 Jahre | -5,66% |
5 Jahre | 14,16% |
10 Jahre | 88,28% |
Entwicklung p.a. | 8,08% |
Wertentwicklung seit Auflage | 166,59% |
Der Fonds strebt die Erwirtschaftung von langfristigem Kapitalwachstum an. Der Fonds beabsichtigt, vornehmlich in Aktien von japanischen Unternehmen zu investieren. Der Fonds hält in seinem Portfolio normalerweise eine konzentrierte Zahl von Aktien.
Die fünf größten Wertpapierbestände in diesem Fonds
Sanrio | 5,10% |
Canon | 4,20% |
Orix | 4,20% |
USS | 4,20% |
NIFCO | 3,90% |
Wertverlauf der letzten fünf Jahre
07.2019 - 07.2020 | 0.3007 | 1.244500 |
07.2020 - 07.2021 | 20.3325 | 19.161100 |
07.2021 - 07.2022 | -6.1282 | -4.991700 |
07.2022 - 07.2023 | 0.54 | 6.953700 |
07.2023 - 07.2024 | -0.0375 | 12.404300 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 10,22% | 12,40% | 14,66% | 13,96% |
Sharpe Ratio | -0,58 | -0,30 | 0,15 | 0,47 |
Tracking Error | 4,05% | 4,53% | 4,89% | 4,99% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,90 | 0,97 | 1,04 | 0,98 |
Treynor Ratio | -6,57 | -3,80 | 2,12 | 6,68 |
Die 10 größten Wertpapierbestände (26. 07. 2024)
Sanrio | 5,10% |
Canon | 4,20% |
Orix | 4,20% |
USS | 4,20% |
NIFCO | 3,90% |
Keyence | 3,80% |
Hoya | 3,70% |
OBIC Business Consultants | 3,60% |
Toyota Tsusho | 3,50% |
Yokogawa Electric | 3,50% |
Länderverteilung (26. 07. 2024)
Japan | 99,50% |
Kasse | 0,50% |
Branchenverteilung (26. 07. 2024)
Informationstechnologie | 19,90% |
Konsumgüter | 18,90% |
Gesundheit / Healthcare | 15,00% |
Industrie / Investitionsgüter | 13,10% |
Telekommunikationsdienstleister | 10,00% |
Finanzen | 9,90% |
Grundstoffe | 9,40% |
Konsumgüter nicht-zyklisch | 3,20% |
Kasse | 0,50% |
Divers | 0,10% |
Assetverteilung (26. 07. 2024)
Aktien | 99,50% |
Geldmarkt/Kasse | 0,50% |
Währungsverteilung (26. 07. 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, 8670KB
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, 103KB
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, 4839KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2722KB
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Bewertung
FWW FundStars®: | ![]() |
Konditionen
Ausgabeaufschlag Standard | 5,26% |
Managementgebühr p.a. | 1,40% |
Depotbankgebühr | 0,01% |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 1,71% |
Sparplan-fähig | Ja |
Auszahlplan-fähig | Ja |
Downloads
Stammdaten
Fondsart: | Aktienfonds |
Anlageschwerpunkt: | Aktienfonds All Cap |
Anlageregion: | Japan |
Währungsschwerpunkt: | k.A. |
Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Japan |
Fondsmanager: | Herr Tadao Minaguchi |
Fondsgesellschaft: | Invesco Management S.A. |
Fondswährung: | EUR |
Auflegungsdatum: | 15.12.2011 |
Ertragsverwendung: | ausschüttend (jährlich) |
Fondsvolumen: | 653,60 Mio. EUR |