Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1JDEW
ISIN: LU0607515524
Aktienfonds All Cap, Japan
Aktueller Preis (23. 01. 2025)
54,92 €
2,33 € / 4,24%
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 | 1.015,05€ |
| 2021 | 1.302,83€ |
| 2022 | 1.248,04€ |
| 2023 | 1.438,89€ |
| 2024 | 1.653,22€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -10,67% |
| 3 M | -3,60% |
| 6 M | 3,51% |
| lfd. Jahr | 10,73% |
| 1 Jahr | 14,90% |
| 3 Jahre | 26,89% |
| 5 Jahre | 64,23% |
| 10 Jahre | 104,47% |
| Entwicklung p.a. | 5,64% |
| Wertentwicklung seit Auflage | 119,68% |
Anlageziel ist die Erwirtschaftung von langfristigem Kapitalwachstum. Der Fonds beabsichtigt, vornehmlich in Aktien von japanischen Unternehmen zu investieren, welche die ESG-Kriterien (ESG steht für Umwelt, Soziales und Unternehmensführung) des Fonds erfüllen. Der Fonds investiert in Unternehmen, die nach Meinung des Anlageverwalters attraktiv bewertet sind und ein nachhaltiges Wachstum aufweisen.
Die fünf größten Wertpapierbestände in diesem Fonds
| Hitachi | 5,00% |
| Mitsubishi | 5,00% |
| Mitsubishi UFJ Financial | 4,70% |
| Fujitsu | 4,50% |
| Daiwa House Industry | 3,80% |
Wertverlauf der letzten fünf Jahre
| 08.2019 - 08.2020 | 1.5051 | 2.671400 |
| 08.2020 - 08.2021 | 28.3511 | 23.527800 |
| 08.2021 - 08.2022 | -4.2052 | -5.267800 |
| 08.2022 - 08.2023 | 15.2918 | 4.492800 |
| 08.2023 - 08.2024 | 14.8954 | 7.584000 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 8,74% | 11,94% | 14,90% | 15,68% |
| Sharpe Ratio | 2,07 | 0,92 | 0,74 | 0,50 |
| Tracking Error | 8,91% | 9,35% | 8,15% | 9,25% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,49 | 0,69 | 0,93 | 0,95 |
| Treynor Ratio | 37,15 | 15,90 | 11,84 | 8,21 |
Die 10 größten Wertpapierbestände (23. 01. 2025)
| Hitachi | 5,00% |
| Mitsubishi | 5,00% |
| Mitsubishi UFJ Financial | 4,70% |
| Fujitsu | 4,50% |
| Daiwa House Industry | 3,80% |
| Sompo | 3,80% |
| Yamaha Motor | 3,70% |
| Orix | 3,60% |
| Recruit | 3,60% |
| Suzuki Motor | 3,50% |
Länderverteilung (23. 01. 2025)
| Japan | 99,20% |
| Kasse | 0,80% |
Branchenverteilung (23. 01. 2025)
| Industrie / Investitionsgüter | 30,70% |
| Konsumgüter zyklisch | 16,70% |
| Finanzen | 14,50% |
| Informationstechnologie | 12,90% |
| Gesundheit / Healthcare | 7,70% |
| Grundstoffe | 5,50% |
| Telekommunikationsdienstleister | 4,00% |
| Konsumgüter nicht-zyklisch | 3,80% |
| Divers | 3,40% |
| Kasse | 0,80% |
Assetverteilung (23. 01. 2025)
| Aktien | 99,20% |
| Geldmarkt/Kasse | 0,80% |
Währungsverteilung (23. 01. 2025)
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, 104KB
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) | 1,74% |
| 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 Daiji Ozawa Herr Fumichika Tanemoto |
| Fondsgesellschaft: | Invesco Management S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 06.04.2010 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 112,01 Mio. EUR |