Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1JDEZ
ISIN: LU0607522496
Aktienfonds Small & Mid Cap, Japan
Aktueller Preis (17. 02. 2025)
17,91 $
0,34 $ / 1,88%
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
2021 | 1.236,02€ |
2022 | 1.001,54€ |
2023 | 878,40€ |
2024 | 854,28€ |
2025 | 918,93€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 3,93% |
3 M | 4,07% |
6 M | 15,41% |
lfd. Jahr | 1,94% |
1 Jahr | 9,98% |
3 Jahre | -0,91% |
5 Jahre | -5,11% |
10 Jahre | 64,03% |
Entwicklung p.a. | k.A. |
Wertentwicklung seit Auflage | 143,52% |
Der Fonds strebt die Erwirtschaftung von langfristigem Kapitalwachstum an. Der Fonds investiert vornehmlich in Aktien von kleinen und mittleren Unternehmen aus Japan.
Die fünf größten Wertpapierbestände in diesem Fonds
BIPROGY | 4,40% |
SWCC | 3,50% |
Daiei Kankyo | 3,30% |
CyberAgent | 2,80% |
Seiren | 2,80% |
Wertverlauf der letzten fünf Jahre
02.2020 - 02.2021 | 23.6018 | 6.269300 |
02.2021 - 02.2022 | -18.9705 | -5.365600 |
02.2022 - 02.2023 | -12.2951 | -4.040600 |
02.2023 - 02.2024 | -2.7453 | 3.826000 |
02.2024 - 02.2025 | 7.5676 | 9.254600 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 15,18% | 15,49% | 19,41% | 18,71% |
Sharpe Ratio | 0,49 | -0,17 | -0,06 | 0,22 |
Tracking Error | 8,63% | 7,87% | 8,61% | 10,56% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,22 | 1,19 | 1,21 | 1,14 |
Treynor Ratio | 6,12 | -2,14 | -0,94 | 3,68 |
Die 10 größten Wertpapierbestände (17. 02. 2025)
BIPROGY | 4,40% |
SWCC | 3,50% |
Daiei Kankyo | 3,30% |
CyberAgent | 2,80% |
Seiren | 2,80% |
TechMatrix | 2,80% |
BayCurrent | 2,70% |
m-up | 2,70% |
BuySell Technologies | 2,60% |
SBI Sumishin Net Bank | 2,60% |
Länderverteilung (17. 02. 2025)
Japan | 96,20% |
Kasse | 3,80% |
Branchenverteilung (17. 02. 2025)
Divers | 40,40% |
Software | 17,20% |
Industrie / Investitionsgüter | 13,90% |
Grundstoffe | 8,30% |
Hardware | 6,50% |
Medien / Photographie | 5,00% |
Konsumgüter zyklisch | 4,90% |
Kasse | 3,80% |
Assetverteilung (17. 02. 2025)
Aktien | 96,20% |
Geldmarkt/Kasse | 3,80% |
Währungsverteilung (17. 02. 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, 8303KB
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
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Halbjahresbericht (2024)
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FWW FundStars®: | ![]() ![]() |
Konditionen
Ausgabeaufschlag Standard | 5,26% |
Managementgebühr p.a. | 1,50% |
Depotbankgebühr | 0,20% |
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 |
Downloads
Stammdaten
Fondsart: | Aktienfonds |
Anlageschwerpunkt: | Aktienfonds Small & Mid Cap |
Anlageregion: | Japan |
Währungsschwerpunkt: | k.A. |
Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds Small & Mid Cap Japan |
Fondsmanager: | Herr Yukihiro Hattori |
Fondsgesellschaft: | Invesco Management S.A. |
Fondswährung: | USD |
Auflegungsdatum: | 07.07.2011 |
Ertragsverwendung: | ausschüttend (jährlich) |
Fondsvolumen: | 10.770,00 Mio. JPY |