Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2JKWE
ISIN: LU1811364568
Aktienfonds All Cap, Japan
Aktueller Preis (18. 05. 2025)
133,27 $
0,20 $ / 0,15%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot nicht verfügbar | 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 | 1.306,01€ |
| 2022 | 1.116,84€ |
| 2023 | 1.219,03€ |
| 2024 | 1.412,74€ |
| 2025 | 1.513,23€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 9,56% |
| 3 M | -2,57% |
| 6 M | 2,12% |
| lfd. Jahr | -1,17% |
| 1 Jahr | 3,97% |
| 3 Jahre | 26,15% |
| 5 Jahre | 45,59% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 41,43% |
Anlageziel ist eine Rendite, welche die Rendite des MSCI Japan Index widerspiegelt. Der Fonds strebt an, soweit dies möglich und machbar ist, in den Aktienwerten anzulegen, aus denen sich der Referenzindex zusammensetzt. Der Referenzindex misst die Wertentwicklung von Aktienwerten von groß- und mittelkapitalisierten Unternehmen in Japan. Der Fonds strebt eine Nachbildung des Referenzindex an, indem er die Aktienwerte, aus denen sich der Referenzindex zusammensetzt, in ähnlichen anteilsmäßigen Gewichtungen wie dieser hält.
Die fünf größten Wertpapierbestände in diesem Fonds
| Toyota Motor Corp | 4,50% |
| SONY GROUP CORP | 4,20% |
| Mitsubishi UFJ Financial Group Inc | 4,18% |
| Hitachi Ltd | 2,92% |
| SUMITOMO MITSUI FINANCIAL GROUP IN | 2,56% |
Wertverlauf der letzten fünf Jahre
| 05.2020 - 05.2021 | 30.6007 | 18.871500 |
| 05.2021 - 05.2022 | -14.4844 | -2.049300 |
| 05.2022 - 05.2023 | 9.1501 | 6.331500 |
| 05.2023 - 05.2024 | 15.8905 | 13.966700 |
| 05.2024 - 05.2025 | 7.113 | 5.511100 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 9,85% | 12,57% | 12,88% | k.A. |
| Sharpe Ratio | -0,34 | 0,34 | 0,42 | k.A. |
| Tracking Error | 3,17% | 2,67% | 2,56% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,21 | 1,09 | 1,07 | k.A. |
| Treynor Ratio | -2,81 | 3,97 | 5,10 | k.A. |
Die 10 größten Wertpapierbestände (18. 05. 2025)
| Toyota Motor Corp | 4,50% |
| SONY GROUP CORP | 4,20% |
| Mitsubishi UFJ Financial Group Inc | 4,18% |
| Hitachi Ltd | 2,92% |
| SUMITOMO MITSUI FINANCIAL GROUP IN | 2,56% |
| Keyence Corp | 2,07% |
| NINTENDO LTD | 2,02% |
| RECRUIT HOLDINGS LTD | 1,94% |
| TOKIO MARINE HOLDINGS INC | 1,86% |
| Mizuho Financial Group Inc | 1,78% |
Länderverteilung (18. 05. 2025)
| Japan | 100,00% |
Branchenverteilung (18. 05. 2025)
| Industrie / Investitionsgüter | 22,88% |
| Konsumgüter zyklisch | 18,22% |
| Finanzen | 17,28% |
| Informationstechnologie | 12,99% |
| Telekommunikationsdienstleister | 7,73% |
| Gesundheit / Healthcare | 7,57% |
| Konsumgüter nicht-zyklisch | 5,41% |
| Grundstoffe | 3,63% |
| Immobilien | 2,37% |
| Versorger | 1,02% |
Assetverteilung (18. 05. 2025)
| Aktien | 100,00% |
Währungsverteilung (18. 05. 2025)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2023)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 646KB
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, 130KB
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, 1032KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 975KB
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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 | k.A. |
| 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: | Frau Dharma Laloobhai |
| Fondsgesellschaft: | BlackRock (Luxembourg) S.A. |
| Fondswährung: | USD |
| Auflegungsdatum: | 09.05.2018 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 103,16 Mio. USD |