Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2JHSE
ISIN: IE00BG36TC12
Aktienfonds All Cap, Japan
Risikoklasse SRRI
SRRI laut KIID: 5
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (25. 05. 2019)
16,20 $
0,12 $ / 0,74%
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
| 2018 | 999,36€ |
| 2019 | 891,96€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -1,35% |
| 3 M | 1,12% |
| 6 M | 1,86% |
| lfd. Jahr | 9,85% |
| 1 Jahr | -6,22% |
| 3 Jahre | k.A. |
| 5 Jahre | k.A. |
| 10 Jahre | k.A. |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | -2,09% |
Das Anlageziel des Fonds ist, die Netto-Performance des MSCI Japan ESG Leaders Low Carbon Ex Tobacco Involvement 5% Index nachzubilden. Der Referenzindex ist eine Teilmenge des MSCI Japan Index. Die Bestandteile des Referenzindex haben eine vergleichsweise geringere aktuelle und potenzielle CO2-Exposition und vergleichsweise höhere ökologische, soziale und Governance-Merkmale (ESG) im Vergleich zu ihren regionalen und Branchenkollegen im Parent-Index. Der Fonds hält ein Portfolio aus Aktien, das alle oder eine repräsentative Auswahl der im Referenzindex enthaltenen Wertpapiere umfasst.
Die fünf größten Wertpapierbestände in diesem Fonds
| Keyence Corp | 4,95% |
| SONY Corp. | 4,88% |
| Takeda Pharmaceutical Co Ltd | 4,49% |
| Honda Motor Co.Ltd. | 3,72% |
| KDDI Corp. | 3,32% |
Wertverlauf der letzten fünf Jahre
| 04.2018 - 05.2018 | -0.064 | 3.861200 |
| 05.2018 - 05.2019 | -10.7473 | -9.485700 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 15,66% | k.A. | k.A. | k.A. |
| Sharpe Ratio | -0,10 | k.A. | k.A. | k.A. |
| Tracking Error | 2,87% | k.A. | k.A. | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,03 | k.A. | k.A. | k.A. |
| Treynor Ratio | -1,52 | k.A. | k.A. | k.A. |
Die 10 größten Wertpapierbestände (25. 05. 2019)
| Keyence Corp | 4,95% |
| SONY Corp. | 4,88% |
| Takeda Pharmaceutical Co Ltd | 4,49% |
| Honda Motor Co.Ltd. | 3,72% |
| KDDI Corp. | 3,32% |
| NINTENDO CO LTD | 3,17% |
| Mizuho Financial Group Inc | 3,08% |
| Fast Retailing Co. Ltd. | 2,76% |
| Daikin Industries Ltd | 2,59% |
| Shiseido Co Ltd | 2,44% |
Länderverteilung (25. 05. 2019)
| Japan | 99,91% |
| Kasse | 0,09% |
Branchenverteilung (25. 05. 2019)
| Konsumgüter zyklisch | 23,17% |
| Industrie / Investitionsgüter | 18,37% |
| Informationstechnologie | 13,03% |
| Telekommunikationsdienstleister | 10,30% |
| Gesundheit / Healthcare | 9,72% |
| Grundstoffe | 6,62% |
| Finanzen | 6,56% |
| Konsumgüter nicht-zyklisch | 5,68% |
| Immobilien | 5,62% |
| Versorger | 0,82% |
Assetverteilung (25. 05. 2019)
| Aktien | 99,91% |
| Geldmarkt/Kasse | 0,09% |
Währungsverteilung (25. 05. 2019)
| Japanischer Yen | 99,89% |
| Kasse | 0,09% |
| US-Dollar | 0,02% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2019)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 17158KB
Wesentliche Anlegerinformationen (KID) (2019)
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, 182KB
Jahresbericht (2018)
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, 2160KB
Halbjahresbericht (2018)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 8406KB
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| FWW FundStars®: |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | 0,10% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | 0,20% |
| 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: | DWS Investments UK Limited |
| Fondsgesellschaft: | DWS Investment S.A. |
| Fondswährung: | USD |
| Auflegungsdatum: | 24.04.2018 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 34,87 Mio. USD |