Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2AUE9
ISIN: IE00BYX8XC17
Aktienfonds All Cap, Japan
Aktueller Preis (24. 04. 2024)
6,67 $
1,46 $ / 21,89%
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 | 1.020,01€ |
2021 | 1.374,74€ |
2022 | 1.185,44€ |
2023 | 1.189,45€ |
2024 | 1.244,60€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -4,97% |
3 M | -2,09% |
6 M | 10,72% |
lfd. Jahr | 1,97% |
1 Jahr | 8,04% |
3 Jahre | 3,44% |
5 Jahre | 32,81% |
10 Jahre | k.A. |
Entwicklung p.a. | k.A. |
Wertentwicklung seit Auflage | 32,05% |
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
Hitachi Ltd | 4,93% |
SUMITOMO MITSUI FINANCIAL GROUP IN | 4,71% |
TOKIO MARINE HOLDINGS INC | 4,57% |
Hoya Corp | 4,46% |
DAIICHI SANKYO LTD | 4,30% |
Wertverlauf der letzten fünf Jahre
04.2019 - 04.2020 | 2.0011 | -2.569900 |
04.2020 - 04.2021 | 34.7772 | 27.844700 |
04.2021 - 04.2022 | -13.7699 | -8.298700 |
04.2022 - 04.2023 | 0.3385 | 2.442000 |
04.2023 - 04.2024 | 4.6358 | 15.041900 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 10,58% | 12,74% | 13,61% | k.A. |
Sharpe Ratio | 0,80 | 0,04 | 0,48 | k.A. |
Tracking Error | 4,83% | 3,72% | 4,12% | k.A. |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,97 | 1,01 | 0,97 | k.A. |
Treynor Ratio | 8,71 | 0,56 | 6,72 | k.A. |
Die 10 größten Wertpapierbestände (24. 04. 2024)
Hitachi Ltd | 4,93% |
SUMITOMO MITSUI FINANCIAL GROUP IN | 4,71% |
TOKIO MARINE HOLDINGS INC | 4,57% |
Hoya Corp | 4,46% |
DAIICHI SANKYO LTD | 4,30% |
Softbank Corp | 4,25% |
Kddi Corp | 4,24% |
SONY GROUP CORP | 4,19% |
Daikin Industries Ltd | 4,14% |
ORIENTAL LAND LTD | 3,80% |
Länderverteilung (24. 04. 2024)
Japan | 99,01% |
Kasse | 0,99% |
Branchenverteilung (24. 04. 2024)
Industrie / Investitionsgüter | 20,41% |
Informationstechnologie | 16,99% |
Finanzen | 12,59% |
Gesundheit / Healthcare | 11,04% |
Konsumgüter zyklisch | 10,24% |
Telekommunikationsdienstleister | 9,27% |
Konsumgüter nicht-zyklisch | 6,91% |
Grundstoffe | 6,23% |
Immobilien | 5,33% |
Kasse | 0,99% |
Assetverteilung (24. 04. 2024)
Aktien | 99,01% |
Geldmarkt/Kasse | 0,99% |
Währungsverteilung (24. 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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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 | 0,25% |
TER (Gesamtkostenquote KIID) | 0,20% |
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: | USD |
Auflegungsdatum: | 02.03.2017 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 1.015,12 Mio. USD |