Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2AFC1
ISIN: IE00BYVJRQ85
Aktienfonds All Cap, Japan
Aktueller Preis (26. 04. 2024)
10,45 €
2,02 € / 19,30%
Weitere Details, Charts und Infos zur Wertentwicklung:
Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
---|---|---|---|---|---|---|
100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | |||||
100,00 % | Fondsdepot eröffnen | VL-Depot eröffnen | ||||
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 | 997,22€ |
2021 | 1.335,96€ |
2022 | 1.335,87€ |
2023 | 1.417,14€ |
2024 | 1.811,47€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -2,49% |
3 M | 3,44% |
6 M | 19,14% |
lfd. Jahr | 10,93% |
1 Jahr | 27,83% |
3 Jahre | 35,88% |
5 Jahre | 82,61% |
10 Jahre | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-performance-tpl.php on line 63 k.A. |
Entwicklung p.a. | 9,83% |
Wertentwicklung seit Auflage | 111,55% |
Ziel des Fonds ist die Nachbildung der Wertentwicklung des MSCI Japan SRI 100% Hedged to EUR Index, der sich aus japanischen ESG (umweltverträglich, sozial und staatlich)-überprüften Unternehmen mit Währungsengagements zusammensetzt, die monatlich gegenüber dem Euro abgesichert werden.
Die fünf größten Wertpapierbestände in diesem Fonds
SONY GROUP CORP | 10,94% |
Hitachi Ltd | 6,46% |
SUMITOMO MITSUI FINANCIAL GROUP IN | 6,24% |
Kddi Corp | 4,69% |
TOKIO MARINE HOLDINGS INC | 4,45% |
Wertverlauf der letzten fünf Jahre
04.2019 - 04.2020 | -0.2778 | -3.153700 |
04.2020 - 04.2021 | 33.968 | 25.649000 |
04.2021 - 04.2022 | -0.0065 | -6.354800 |
04.2022 - 04.2023 | 6.0832 | 1.338200 |
04.2023 - 04.2024 | 27.8265 | 16.444500 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 10,94% | 13,77% | 14,74% | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-prognosis-tpl.php on line 41 k.A. |
Sharpe Ratio | 2,61 | 0,70 | 0,90 | k.A. |
Tracking Error | 7,33% | 7,24% | 7,23% | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-prognosis-tpl.php on line 63 k.A. |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,85 | 0,97 | 0,96 | k.A. |
Treynor Ratio | 33,60 | 9,95 | 13,89 | k.A. |
Die 10 größten Wertpapierbestände (26. 04. 2024)
SONY GROUP CORP | 10,94% |
Hitachi Ltd | 6,46% |
SUMITOMO MITSUI FINANCIAL GROUP IN | 6,24% |
Kddi Corp | 4,69% |
TOKIO MARINE HOLDINGS INC | 4,45% |
Hoya Corp | 3,99% |
Daikin Industries Ltd | 3,95% |
ORIENTAL LAND LTD | 3,71% |
Softbank Corp | 3,50% |
Fanuc Corp | 2,65% |
Länderverteilung (26. 04. 2024)
Japan | 98,63% |
Kasse | 1,37% |
Branchenverteilung (26. 04. 2024)
Industrie / Investitionsgüter | 19,84% |
Konsumgüter zyklisch | 18,96% |
Finanzen | 15,78% |
Informationstechnologie | 14,70% |
Telekommunikationsdienstleister | 8,96% |
Gesundheit / Healthcare | 8,28% |
Grundstoffe | 6,36% |
Konsumgüter nicht-zyklisch | 5,73% |
Kasse | 1,37% |
Divers | 0,02% |
Assetverteilung (26. 04. 2024)
Aktien | 98,63% |
Geldmarkt/Kasse | 1,37% |
Währungsverteilung (26. 04. 2024)
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, 9134KB
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, 131KB
Jahresbericht (2023)
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, 6340KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2759KB
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Konditionen
Ausgabeaufschlag Standard | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 22 k.A. |
Managementgebühr p.a. | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 26 k.A. |
Depotbankgebühr | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 30 k.A. |
Beratervergütung p.a. | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 34 k.A. |
Performance-Fee | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 38 k.A. |
All-in-Fee | 0,25% |
TER (Gesamtkostenquote KIID) | 0,25% |
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: | Team der BlackRock Asset Management Ireland Limited |
Fondsgesellschaft: | BlackRock Asset Management Ireland Limited |
Fondswährung: | EUR |
Auflegungsdatum: | 29.04.2016 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 154,66 Mio. EUR |