Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1JDBN
ISIN: LU0607514717
Aktienfonds All Cap, Japan
Aktueller Preis (10. 07. 2025)
7.686 ¥
0 ¥ / 0,01%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot nicht verfügbar | 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
| 2021 | 1.256,89€ |
| 2022 | 1.251,94€ |
| 2023 | 1.445,09€ |
| 2024 | 1.607,10€ |
| 2025 | 1.662,47€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -2,63% |
| 3 M | 7,27% |
| 6 M | -2,13% |
| lfd. Jahr | -3,13% |
| 1 Jahr | 4,99% |
| 3 Jahre | 6,35% |
| 5 Jahre | 16,45% |
| 10 Jahre | 55,81% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 170,07% |
Anlageziel des Fonds ist es, ein langfristiges, in Yen gemessenes Kapitalwachstum, vornehmlich durch Anlagen in Aktien von Unternehmen zu erwirtschaften, die ihren Sitz in Japan haben oder dort den überwiegenden Teil ihrer Geschäfte tätigen und die an einer Börse notiert oder an OTC-Märkten gehandelt werden. Der Fonds legt in Unternehmen an, die nicht nur ihr Kapital, sondern auch ihre immateriellen Vermögenswerte (wie beispielsweise Markenwerte, technische Entwicklungen oder einen starken Kundenstamm) vorteilhaft nutzen.
Die fünf größten Wertpapierbestände in diesem Fonds
| USS | 5,00% |
| Keyence | 4,50% |
| Toyota Tsusho | 4,30% |
| Sanrio | 4,20% |
| Sumitomo Mitsui Financial | 4,20% |
Wertverlauf der letzten fünf Jahre
| 07.2020 - 07.2021 | 25.6892 | 18.672300 |
| 07.2021 - 07.2022 | -0.3941 | -6.492200 |
| 07.2022 - 07.2023 | 15.4285 | 8.765300 |
| 07.2023 - 07.2024 | 11.2109 | 16.478200 |
| 07.2024 - 07.2025 | 3.4455 | 0.604700 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 12,48% | 12,13% | 13,40% | 13,68% |
| Sharpe Ratio | 0,38 | 0,12 | 0,15 | 0,30 |
| Tracking Error | 7,53% | 6,08% | 5,49% | 5,46% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,10 | 0,95 | 1,04 | 0,97 |
| Treynor Ratio | 4,31 | 1,49 | 1,92 | 4,21 |
Die 10 größten Wertpapierbestände (10. 07. 2025)
| USS | 5,00% |
| Keyence | 4,50% |
| Toyota Tsusho | 4,30% |
| Sanrio | 4,20% |
| Sumitomo Mitsui Financial | 4,20% |
| Hoya | 4,10% |
| Mizuho Financial | 4,10% |
| Yokogawa Electric | 4,10% |
| Trend Micro | 4,00% |
| Canon | 3,90% |
Länderverteilung (10. 07. 2025)
| Japan | 98,20% |
| Kasse | 1,80% |
Branchenverteilung (10. 07. 2025)
| Informationstechnologie | 21,50% |
| Konsumgüter | 16,30% |
| Gesundheit / Healthcare | 13,90% |
| Finanzen | 13,30% |
| Industrie / Investitionsgüter | 13,30% |
| Grundstoffe | 9,10% |
| Telekommunikationsdienstleister | 6,70% |
| Konsumgüter nicht-zyklisch | 3,00% |
| Kasse | 1,80% |
| Divers | 1,10% |
Assetverteilung (10. 07. 2025)
| Aktien | 98,20% |
| Geldmarkt/Kasse | 1,80% |
Währungsverteilung (10. 07. 2025)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2025)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 7891KB
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, 106KB
Jahresbericht (2025)
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, 4667KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 3940KB
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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) | k.A. |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
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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: | JPY |
| Auflegungsdatum: | 30.09.2011 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 63.260,00 Mio. JPY |