Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2AT6G
ISIN: LU1489827839
Aktienfonds All Cap, Japan
Aktueller Preis (01. 06. 2023)
12,24 $
2,00 $ / 16,34%
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
| 2018 | 1.223,87€ |
| 2019 | 1.129,88€ |
| 2020 | 1.024,14€ |
| 2021 | 1.306,64€ |
| 2022 | 1.153,46€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -1,90% |
| 3 M | -2,63% |
| 6 M | -9,01% |
| lfd. Jahr | -6,27% |
| 1 Jahr | 0,28% |
| 3 Jahre | 7,76% |
| 5 Jahre | 18,54% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 26,03% |
Der Fonds strebt einen langfristigen, in Yen gemessenen Kapitalzuwachs sowie nachhaltige Erträge an. Er versucht, sein Anlageziel zu erreichen, indem er überwiegend in Aktien von japanischen Unternehmen investiert. Der Fonds investiert in Unternehmen, die attraktiv bewertet sind und ein nachhaltiges Dividendenwachstum sowie ein starkes Geschäftsmodell und eine solide Bilanz aufweisen. Auflage durch Fusion am 13.01.1993 mit (IE0000939706).
Die fünf größten Wertpapierbestände in diesem Fonds
| Dentsu | 4,10% |
| Dai Nippon Printing | 3,90% |
| Fuji Electric | 3,60% |
| AGC | 3,40% |
| Sompo | 3,40% |
Wertverlauf der letzten fünf Jahre
| 05.2017 - 05.2018 | 22.3867 | 10.004900 |
| 05.2018 - 05.2019 | -7.6793 | -2.579000 |
| 05.2019 - 05.2020 | -9.3589 | -3.040500 |
| 05.2020 - 05.2021 | 27.5847 | 21.504100 |
| 05.2021 - 05.2022 | -11.7237 | -2.203700 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 10,16% | 14,33% | 13,16% | k.A. |
| Sharpe Ratio | -0,22 | 0,28 | 0,32 | k.A. |
| Tracking Error | 3,59% | 3,30% | 3,04% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,97 | 1,01 | 0,99 | k.A. |
| Treynor Ratio | -2,33 | 4,02 | 4,32 | k.A. |
Die 10 größten Wertpapierbestände (01. 06. 2023)
| Dentsu | 4,10% |
| Dai Nippon Printing | 3,90% |
| Fuji Electric | 3,60% |
| AGC | 3,40% |
| Sompo | 3,40% |
| Shoei | 3,30% |
| Aeon Delight | 3,10% |
| Toyota Motor | 2,90% |
| Nippon Telegraph & Telephone | 2,80% |
| Secom | 2,80% |
Länderverteilung (01. 06. 2023)
| Japan | 99,50% |
| Kasse | 0,50% |
Branchenverteilung (01. 06. 2023)
| Industrie / Investitionsgüter | 32,20% |
| Konsumgüter zyklisch | 20,10% |
| Informationstechnologie | 16,70% |
| Telekommunikationsdienstleister | 8,20% |
| Grundstoffe | 7,60% |
| Finanzen | 6,90% |
| Gesundheit / Healthcare | 3,10% |
| Immobilien | 2,80% |
| Divers | 1,90% |
| Kasse | 0,50% |
Assetverteilung (01. 06. 2023)
| Aktien | 99,50% |
| Geldmarkt/Kasse | 0,50% |
Währungsverteilung (01. 06. 2023)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2021)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 4165KB
Wesentliche Anlegerinformationen (KID) (2022)
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, 293KB
Jahresbericht (2021)
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, 4372KB
Halbjahresbericht (2021)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 3451KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,26% |
| Managementgebühr p.a. | 1,40% |
| Depotbankgebühr | 0,01% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,75% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | Japan |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Japan |
| Fondsmanager: | Herr Fumichika Tanemoto |
| Fondsgesellschaft: | Invesco Management S.A. |
| Fondswährung: | USD |
| Auflegungsdatum: | 07.12.2016 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 14,93 Mio. EUR |