Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2AUE9
ISIN: IE00BYX8XC17
Aktienfonds All Cap, Japan
Aktueller Preis (23. 06. 2025)
7,57 $
-1,45 $ / -19,17%
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
2021 | 1.218,09€ |
2022 | 937,93€ |
2023 | 1.111,41€ |
2024 | 1.139,33€ |
2025 | 1.258,35€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -2,17% |
3 M | -3,26% |
6 M | -0,68% |
lfd. Jahr | -2,39% |
1 Jahr | 3,43% |
3 Jahre | 22,57% |
5 Jahre | 24,20% |
10 Jahre | k.A. |
Entwicklung p.a. | k.A. |
Wertentwicklung seit Auflage | 38,84% |
Anlageziel ist es, eine Gesamtrendite aus Kapitalrendite und Ertragsrendite zu erreichen, die der Rendite des MSCI Japan SRI Index entspricht. Um dies zu erreichen, investiert der Fonds in ein Portfolio von Aktienwerten, das sich, soweit möglich und praktikabel, aus den Wertpapieren zusammensetzt, die den MSCI Japan SRI Index bilden.
Die fünf größten Wertpapierbestände in diesem Fonds
SONY GROUP CORP | 7,17% |
SUMITOMO MITSUI FINANCIAL GROUP IN | 5,50% |
Hitachi Ltd | 5,29% |
TOKIO MARINE HOLDINGS INC | 5,22% |
Kddi Corp | 4,12% |
Wertverlauf der letzten fünf Jahre
06.2020 - 06.2021 | 21.8085 | 16.959800 |
06.2021 - 06.2022 | -22.9996 | -11.902100 |
06.2022 - 06.2023 | 18.4961 | 16.795000 |
06.2023 - 06.2024 | 2.5117 | 9.455900 |
06.2024 - 06.2025 | 10.4473 | 5.514200 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 10,12% | 12,11% | 12,83% | k.A. |
Sharpe Ratio | 0,44 | 0,21 | 0,30 | k.A. |
Tracking Error | 3,75% | 4,04% | 3,71% | k.A. |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,04 | 0,99 | 1,04 | k.A. |
Treynor Ratio | 4,32 | 2,59 | 3,73 | k.A. |
Die 10 größten Wertpapierbestände (23. 06. 2025)
SONY GROUP CORP | 7,17% |
SUMITOMO MITSUI FINANCIAL GROUP IN | 5,50% |
Hitachi Ltd | 5,29% |
TOKIO MARINE HOLDINGS INC | 5,22% |
Kddi Corp | 4,12% |
Sompo Holdings Inc | 3,87% |
Daikin Industries Ltd | 3,84% |
Softbank Corp | 3,80% |
Bridgestone Corp | 3,75% |
DAIICHI SANKYO LTD | 3,58% |
Länderverteilung (23. 06. 2025)
Japan | 100,00% |
Branchenverteilung (23. 06. 2025)
Industrie / Investitionsgüter | 20,89% |
Konsumgüter zyklisch | 17,78% |
Finanzen | 16,56% |
Informationstechnologie | 14,08% |
Telekommunikationsdienstleister | 7,92% |
Gesundheit / Healthcare | 7,82% |
Konsumgüter nicht-zyklisch | 6,07% |
Grundstoffe | 4,43% |
Immobilien | 3,29% |
Kasse | 1,16% |
Assetverteilung (23. 06. 2025)
Aktien | 98,84% |
Geldmarkt/Kasse | 1,16% |
Währungsverteilung (23. 06. 2025)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2025)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 10598KB
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, 131KB
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, 11750KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 7995KB
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Bewertung
FWW FundStars®: | ![]() ![]() |
Konditionen
Ausgabeaufschlag Standard | k.A. |
Managementgebühr p.a. | k.A. |
Depotbankgebühr | k.A. |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | 0,20% |
TER (Gesamtkostenquote KIID) | k.A. |
Sparplan-fähig | Nein |
Auszahlplan-fähig | Nein |
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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: | USD |
Auflegungsdatum: | 02.03.2017 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 612,24 Mio. USD |