Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1JFK0
ISIN: LU0887341062
Aktienfonds All Cap, Japan
Risikoklasse SRRI
SRRI laut KIID: 5
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (19. 02. 2019)
12,75 $
-0,09 $ / -0,71%
Weitere Details, Charts und Infos zur Wertentwicklung:
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2017 | 1.153,85€ |
| 2018 | 1.362,33€ |
| 2019 | 1.149,83€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 5,33% |
| 3 M | 1,94% |
| 6 M | -6,47% |
| lfd. Jahr | 9,17% |
| 1 Jahr | -8,80% |
| 3 Jahre | k.A. |
| 5 Jahre | k.A. |
| 10 Jahre | k.A. |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | k.A. |
Ziel des Fonds ist langfristiges Kapitalwachstum, vor allem durch Investition in Aktien und aktienbezogene Wertpapiere von Unternehmen, die in Japan eingetragen sind, oder in Firmen, die einen bedeutenden Anteil ihrer Einkünfte oder Profite aus japanischen Geschäftsunternehmungen ziehen oder einen bedeutenden Anteil ihres Vermögens dort haben.
Die fünf größten Wertpapierbestände in diesem Fonds
| Keyence | 4,90% |
| Shin-Etsu Chemical | 4,90% |
| KDDI Corp. | 4,50% |
| Pigeon Corp | 4,30% |
| Seven & I Holdings Co Ltd. | 4,00% |
Wertverlauf der letzten fünf Jahre
| 02.2016 - 02.2017 | 15.3853 | |
| 02.2017 - 02.2018 | 18.0679 | 5.782000 |
| 02.2018 - 02.2019 | -15.5985 | -3.636600 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 16,04% | k.A. | k.A. | k.A. |
| Sharpe Ratio | -0,89 | k.A. | k.A. | k.A. |
| Tracking Error | 4,84% | k.A. | k.A. | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,00 | 0,97 | k.A. | k.A. |
| Treynor Ratio | -14,32 | 2,38 | k.A. | k.A. |
Die 10 größten Wertpapierbestände (19. 02. 2019)
| Keyence | 4,90% |
| Shin-Etsu Chemical | 4,90% |
| KDDI Corp. | 4,50% |
| Pigeon Corp | 4,30% |
| Seven & I Holdings Co Ltd. | 4,00% |
| Shionogi & Co. | 3,90% |
| Shiseido | 3,90% |
| Makita Corp. ADR | 3,50% |
| Daikin Industries Ltd | 3,10% |
| Sysmex Corp. | 3,10% |
Länderverteilung (19. 02. 2019)
| Japan | 100,00% |
Branchenverteilung (19. 02. 2019)
| Konsumgüter | 38,40% |
| Industrie / Investitionsgüter | 17,40% |
| Gesundheit / Healthcare | 12,40% |
| Informationstechnologie | 10,50% |
| Grundstoffe | 9,90% |
| Telekommunikationsdienstleister | 6,50% |
| Divers | 4,50% |
| Kasse | 0,40% |
Assetverteilung (19. 02. 2019)
| Aktien | 99,60% |
| Geldmarkt/Kasse | 0,40% |
Währungsverteilung (19. 02. 2019)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2019)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 3068KB
Wesentliche Anlegerinformationen (KID) (2019)
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, 81KB
Jahresbericht (2017)
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, 3653KB
Halbjahresbericht (2018)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 6531KB
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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,26% |
| Managementgebühr p.a. | 1,50% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,68% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | Japan |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Japan |
| Fondsmanager: | Asian Equities Team |
| Fondsgesellschaft: | Aberdeen Standard Investments Luxembourg S.A. |
| Fondswährung: | USD |
| Auflegungsdatum: | 20.03.2013 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 1.397,51 Mio. EUR |