Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2AF50
ISIN: IE00BVGBXT35
Aktienfonds All Cap, Japan
Aktueller Preis (18. 05. 2025)
16,14 €
0,03 € / 0,16%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | |||
 | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
 | Fondsdepot nicht verfügbar | 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 | 1.386,31€ |
| 2022 | 1.167,78€ |
| 2023 | 1.301,04€ |
| 2024 | 1.623,14€ |
| 2025 | 1.560,69€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 10,37% |
| 3 M | -4,36% |
| 6 M | 0,90% |
| lfd. Jahr | -0,53% |
| 1 Jahr | -3,85% |
| 3 Jahre | 33,65% |
| 5 Jahre | 54,65% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | 5,00% |
| Wertentwicklung seit Auflage | 61,43% |
Der Fonds tätigt direkte und indirekte Anlagen in allen Wirtschaftssektoren in Japan. Es wird hauptsächlich in Gesellschaftsanteile investiert. Die Anlagen werden nach der Anwendung von geschäftstätigkeitsbasierten Ausschlüssen und einer normenbasierten Bewertung ausgewählt. Der Fonds wird sich an die Richtlinien des Anlageverwalters zur Beurteilung von Verstößen gegen die Grundsätze des United Nations Global Compact für Unternehmen halten. Die Wertentwicklung des Fonds (nach Abzug der Kosten) sollte am TOPIX gemessen werden. Der Fonds ist bestrebt, den Index deutlich zu übertreffen.
Die fünf größten Wertpapierbestände in diesem Fonds
| Sony | 5,60% |
| Softbank Group | 4,80% |
| Keyence | 4,00% |
| SBI Holdings | 4,00% |
| Sumitomo Mitsui Trust | 4,00% |
Wertverlauf der letzten fünf Jahre
| 05.2020 - 05.2021 | 38.6307 | 18.871500 |
| 05.2021 - 05.2022 | -15.7636 | -2.049300 |
| 05.2022 - 05.2023 | 11.4115 | 6.331500 |
| 05.2023 - 05.2024 | 24.7574 | 13.966700 |
| 05.2024 - 05.2025 | -3.8471 | 5.511100 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 8,20% | 12,72% | 13,96% | k.A. |
| Sharpe Ratio | -0,88 | 0,36 | 0,53 | k.A. |
| Tracking Error | 10,86% | 8,40% | 8,62% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,09 | 0,86 | 0,93 | k.A. |
| Treynor Ratio | k.A. | 5,33 | 7,94 | k.A. |
Die 10 größten Wertpapierbestände (18. 05. 2025)
| Sony | 5,60% |
| Softbank Group | 4,80% |
| Keyence | 4,00% |
| SBI Holdings | 4,00% |
| Sumitomo Mitsui Trust | 4,00% |
| MS&AD Insurance | 3,80% |
| Recruit Holdings | 3,60% |
| GMO Internet | 3,00% |
| Nintendo | 3,00% |
| Rakuten | 3,00% |
Länderverteilung (18. 05. 2025)
| Japan | 100,00% |
Branchenverteilung (18. 05. 2025)
| Industrie / Investitionsgüter | 48,30% |
| Telekommunikationsdienstleister | 15,70% |
| Finanzen | 13,70% |
| gewerbliche Dienstleistungen | 12,30% |
| Handel | 8,20% |
| Kasse | 1,00% |
| Immobilien | 0,80% |
Assetverteilung (18. 05. 2025)
| Aktien | 99,00% |
| Geldmarkt/Kasse | 1,00% |
Währungsverteilung (18. 05. 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, 2572KB
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, 94KB
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, 11209KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 6780KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | 0,60% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| 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: | Herr Donald M. Farquharson Herr Tolibjon Tursunov |
| Fondsgesellschaft: | Baillie Gifford Investment Management (Europe) Limited |
| Fondswährung: | EUR |
| Auflegungsdatum: | 23.07.2015 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 38,86 Mio. EUR |