Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2DR4P
ISIN: LU1602144732
Aktienfonds All Cap, Japan
Aktueller Preis (18. 05. 2025)
267,08 €
-0,62 € / -0,23%
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 | ||||
 | 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 | 1.163,62€ |
| 2022 | 1.179,04€ |
| 2023 | 1.225,00€ |
| 2024 | 1.377,45€ |
| 2025 | 1.448,83€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 7,81% |
| 3 M | -3,19% |
| 6 M | 0,93% |
| lfd. Jahr | -1,86% |
| 1 Jahr | 5,18% |
| 3 Jahre | 22,88% |
| 5 Jahre | 42,51% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | 5,44% |
| Wertentwicklung seit Auflage | 46,84% |
Das Ziel dieses Fonds besteht darin, die Wertentwicklung des MSCI Japan Index nachzubilden und den Tracking Error zwischen dem Nettoinventarwert des Fonds und der Wertentwicklung des Index zu minimieren. Der Fonds strebt an, einen Tracking Error zwischen dem Fonds und seinem Index zu erreichen, der normalerweise nicht mehr als 1% beträgt. Der MSCI Japan Index ist ein Aktienindex, der die Segmente der großen und mittelgroßen Kapitalisierungen des japanischen Marktes repräsentiert. Das Engagement im Index wird durch eine direkte Nachbildung erreicht.
Die fünf größten Wertpapierbestände in diesem Fonds
| Toyota Motor Corp | 6,54% |
| SONY GROUP CORP (JT) | 3,31% |
| MITSUBISHI UFJ FIN | 3,11% |
| TOKYO ELECTRON Ltd | 3,09% |
| Keyence Corp | 2,46% |
Wertverlauf der letzten fünf Jahre
| 05.2020 - 05.2021 | 16.3623 | 18.871500 |
| 05.2021 - 05.2022 | 1.3246 | -0.842000 |
| 05.2022 - 05.2023 | 3.8982 | 5.250000 |
| 05.2023 - 05.2024 | 12.4448 | 14.230000 |
| 05.2024 - 05.2025 | 5.1825 | 5.592700 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 9,29% | 12,49% | 12,53% | k.A. |
| Sharpe Ratio | -0,09 | 0,29 | 0,44 | k.A. |
| Tracking Error | 2,86% | 2,45% | 2,13% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,13 | 1,08 | 1,05 | k.A. |
| Treynor Ratio | -0,76 | 3,28 | 5,27 | k.A. |
Die 10 größten Wertpapierbestände (18. 05. 2025)
| Toyota Motor Corp | 6,54% |
| SONY GROUP CORP (JT) | 3,31% |
| MITSUBISHI UFJ FIN | 3,11% |
| TOKYO ELECTRON Ltd | 3,09% |
| Keyence Corp | 2,46% |
| Shin-Etsu Chemical | 2,27% |
| SUMITOMO MISUI FINAN | 2,22% |
| TOKIO MARINE HOLDINGS INC | 1,73% |
| Fast Retailing | 1,68% |
| Mizuho Financial Group Inc | 1,62% |
Länderverteilung (18. 05. 2025)
| Japan | 100,00% |
Branchenverteilung (18. 05. 2025)
| Industrie / Investitionsgüter | 18,05% |
| Finanzen | 17,99% |
| Informationstechnologie | 16,30% |
| Konsumgüter zyklisch | 16,30% |
| Gesundheit / Healthcare | 12,06% |
| Telekommunikationsdienstleister | 6,25% |
| Immobilien | 4,88% |
| Konsumgüter nicht-zyklisch | 4,78% |
| Grundstoffe | 3,08% |
| Energie | 0,20% |
Assetverteilung (18. 05. 2025)
| Aktien | 100,00% |
Währungsverteilung (18. 05. 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, 12147KB
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, 156KB
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, 42700KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 8862KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | 0,15% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | 0,35% |
| 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: | Herr Frederic Peyrot Herr Kunihiko Asahi |
| Fondsgesellschaft: | Amundi Luxembourg S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 14.02.2018 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 944,90 Mio. EUR |