Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2AMDD
ISIN: LU1370678622
Aktienfonds Small & Mid Cap, Japan
Aktueller Preis (29. 04. 2025)
18.317 ¥
-0 ¥ / 0,00%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | Fondsdepot nicht verfügbar | 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 | 1.343,01€ |
| 2022 | 1.230,72€ |
| 2023 | 1.286,10€ |
| 2024 | 1.469,81€ |
| 2025 | 1.478,53€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -3,74% |
| 3 M | -0,35% |
| 6 M | 2,17% |
| lfd. Jahr | -3,26% |
| 1 Jahr | 2,71% |
| 3 Jahre | 2,85% |
| 5 Jahre | 6,69% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 44,66% |
Der Fonds strebt ein langfristiges Kapitalwachstum an. Er investiert hauptsächlich in Aktien von Unternehmen kleiner und mittlerer Börsenkapitalisierung, die ihren Sitz in Japan haben oder dort einen Großteil ihrer Geschäftstätigkeit ausüben. Bei der Aktienauswahl stehen für den Fondsmanager Kapitaleffizienz, z. B. der Unterschied zwischen dem Wert eines Unternehmens und seinem Marktwert, die Qualität seines Managements und ein nachhaltiges Wachstumsmodell im Vordergrund.
Die fünf größten Wertpapierbestände in diesem Fonds
| Tdc Soft Inc | 1,80% |
| Fuji Seal International Inc | 1,60% |
| Seiren | 1,60% |
| Sohgo Security Services | 1,60% |
| Digital Information Tech | 1,50% |
Wertverlauf der letzten fünf Jahre
| 04.2020 - 04.2021 | 34.3005 | 26.185700 |
| 04.2021 - 04.2022 | -8.3604 | -11.705200 |
| 04.2022 - 04.2023 | 4.4992 | 1.082000 |
| 04.2023 - 04.2024 | 14.2848 | 8.376200 |
| 04.2024 - 04.2025 | 0.5931 | 1.781700 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 10,24% | 12,48% | 14,23% | k.A. |
| Sharpe Ratio | -0,03 | -0,23 | 0,11 | k.A. |
| Tracking Error | 3,31% | 4,08% | 3,84% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,92 | 1,04 | 1,06 | k.A. |
| Treynor Ratio | -0,36 | -2,71 | 1,41 | k.A. |
Die 10 größten Wertpapierbestände (29. 04. 2025)
| Tdc Soft Inc | 1,80% |
| Fuji Seal International Inc | 1,60% |
| Seiren | 1,60% |
| Sohgo Security Services | 1,60% |
| Digital Information Tech | 1,50% |
| Itfor | 1,50% |
| NIFCO INC | 1,50% |
| PREMIUM GROUP CO LTD | 1,50% |
| RELO GROUP INC | 1,50% |
| Tocalo | 1,50% |
Länderverteilung (29. 04. 2025)
| Japan | 100,00% |
Branchenverteilung (29. 04. 2025)
| Industrie / Investitionsgüter | 32,40% |
| Informationstechnologie | 25,10% |
| Konsumgüter zyklisch | 20,00% |
| Grundstoffe | 9,90% |
| Gesundheit / Healthcare | 3,00% |
| Kasse | 2,50% |
| Immobilien | 2,30% |
| Konsumgüter nicht-zyklisch | 2,00% |
| Finanzen | 1,50% |
| Telekommunikationsdienstleister | 1,30% |
Assetverteilung (29. 04. 2025)
| Aktien | 97,50% |
| Geldmarkt/Kasse | 2,50% |
Währungsverteilung (29. 04. 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, 7325KB
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, 272KB
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, 7325KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 4549KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,10% |
| 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 Small & Mid Cap |
| Anlageregion: | Japan |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds Small & Mid Cap Japan |
| Fondsmanager: | Sumitomo Mitsui Asset Management Company Limited |
| Fondsgesellschaft: | Lombard Odier Funds (Europe) S.A. |
| Fondswährung: | JPY |
| Auflegungsdatum: | 01.04.2016 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 2.350,00 Mio. JPY |