Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1JD5Q
ISIN: LU0607514634
Aktienfonds All Cap, Japan
Aktueller Preis (04. 06. 2023)
26,66 €
-0,45 € / -1,68%
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
| 2019 | 964,75€ |
| 2020 | 1.006,29€ |
| 2021 | 1.159,04€ |
| 2022 | 1.113,46€ |
| 2023 | 1.127,10€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 2,11% |
| 3 M | 4,60% |
| 6 M | 1,07% |
| lfd. Jahr | 5,84% |
| 1 Jahr | 1,23% |
| 3 Jahre | 11,36% |
| 5 Jahre | 12,01% |
| 10 Jahre | 99,34% |
| Entwicklung p.a. | 8,96% |
| Wertentwicklung seit Auflage | 167,29% |
Der Fonds strebt die Erwirtschaftung von langfristigem Kapitalwachstum an. Der Fonds investiert vornehmlich in Aktien von Unternehmen aus dem weltweiten Nichtbasiskonsumgütersektor, wozu auch Unternehmen zählen, die die Nachfrage von Verbrauchern befriedigen. Der Fonds wird aktiv im Rahmen seiner Ziele verwaltet und ist nicht durch eine Benchmark eingeschränkt.
Die fünf größten Wertpapierbestände in diesem Fonds
| Keyence | 4,40% |
| Toyota Tsusho | 4,40% |
| Square Enix | 4,30% |
| USS | 4,30% |
| Dentsu | 4,20% |
Wertverlauf der letzten fünf Jahre
| 05.2018 - 05.2019 | -3.525 | -8.549300 |
| 05.2019 - 05.2020 | 4.3062 | 6.246200 |
| 05.2020 - 05.2021 | 15.1793 | 15.451900 |
| 05.2021 - 05.2022 | -3.933 | -3.536100 |
| 05.2022 - 05.2023 | 1.2251 | 5.533300 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 16,66% | 15,40% | 15,22% | 14,25% |
| Sharpe Ratio | -0,03 | 0,29 | 0,20 | 0,49 |
| Tracking Error | 5,00% | 4,48% | 5,11% | 5,00% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,08 | 1,11 | 1,01 | 0,99 |
| Treynor Ratio | -0,48 | 4,04 | 2,95 | 7,14 |
Die 10 größten Wertpapierbestände (04. 06. 2023)
| Keyence | 4,40% |
| Toyota Tsusho | 4,40% |
| Square Enix | 4,30% |
| USS | 4,30% |
| Dentsu | 4,20% |
| Orix | 3,90% |
| Hoya | 3,70% |
| Shin-Etsu Chemical | 3,70% |
| Canon | 3,60% |
| Sanrio | 3,50% |
Länderverteilung (04. 06. 2023)
| Japan | 96,40% |
| Kasse | 3,60% |
Branchenverteilung (04. 06. 2023)
| Informationstechnologie | 20,70% |
| Konsumgüter | 15,90% |
| Industrie / Investitionsgüter | 15,20% |
| Telekommunikationsdienstleister | 14,60% |
| Gesundheit / Healthcare | 10,80% |
| Grundstoffe | 8,00% |
| Finanzen | 7,60% |
| Kasse | 3,60% |
| Konsumgüter nicht-zyklisch | 3,50% |
| Divers | 0,10% |
Assetverteilung (04. 06. 2023)
| Aktien | 96,40% |
| Geldmarkt/Kasse | 3,60% |
Währungsverteilung (04. 06. 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, 2489KB
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, 100KB
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, 4093KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 3714KB
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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: | 2.302,29 Mio. EUR |