Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2JLFG
ISIN: LU1775973099
Aktienfonds All Cap, Japan
Aktueller Preis (23. 01. 2025)
20,79 $
0,58 $ / 2,79%
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
| 2019 | 876,91€ |
| 2020 | 765,03€ |
| 2021 | 946,28€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,74% |
| 3 M | -3,95% |
| 6 M | 0,99% |
| lfd. Jahr | 3,99% |
| 1 Jahr | 18,31% |
| 3 Jahre | k.A. |
| 5 Jahre | k.A. |
| 10 Jahre | k.A. |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | -8,40% |
Anlageziel ist ein langfristiger Kapitalzuwachs. Der Fonds beabsichtigt, dieses Ziel zu erreichen, indem er vornehmlich in Aktien von Unternehmen anlegt, die nach dem Recht Japans errichtet sind. Auflage durch Fusion am 05.10.2018 mit (IE0030382570).
Die fünf größten Wertpapierbestände in diesem Fonds
| KDDI | 6,50% |
| Minebea Mitsumi | 5,70% |
| Tokyo Electron | 5,10% |
| Shin-Etsu Chemical | 5,00% |
| Toyota Motor | 5,00% |
Wertverlauf der letzten fünf Jahre
| 10.2018 - 07.2019 | -12.3091 | -6.096300 |
| 07.2019 - 07.2020 | -12.7585 | 2.602900 |
| 07.2020 - 07.2021 | 23.6922 | 18.380100 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 14,67% | k.A. | k.A. | k.A. |
| Sharpe Ratio | 1,35 | k.A. | k.A. | k.A. |
| Tracking Error | 6,68% | k.A. | k.A. | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,92 | k.A. | k.A. | k.A. |
| Treynor Ratio | 21,52 | k.A. | k.A. | k.A. |
Die 10 größten Wertpapierbestände (23. 01. 2025)
| KDDI | 6,50% |
| Minebea Mitsumi | 5,70% |
| Tokyo Electron | 5,10% |
| Shin-Etsu Chemical | 5,00% |
| Toyota Motor | 5,00% |
| Sony | 4,90% |
| Honda Motor | 4,30% |
| Nintendo | 4,30% |
| Sekisui Chemical | 4,30% |
| GLP J-Reit | 3,20% |
Länderverteilung (23. 01. 2025)
| Japan | 96,70% |
| Kasse | 3,30% |
Branchenverteilung (23. 01. 2025)
| Divers | 25,60% |
| Maschinenbau | 16,10% |
| Halbleiter | 10,20% |
| Automobile / -zulieferer | 9,30% |
| Konsumgüter zyklisch | 9,20% |
| Chemie | 7,80% |
| Elektronik / Elektrik | 6,60% |
| Telekommunikationsdienstleister | 6,50% |
| Banken | 5,40% |
| Kasse | 3,30% |
Assetverteilung (23. 01. 2025)
| Aktien | 96,70% |
| Geldmarkt/Kasse | 3,30% |
Währungsverteilung (23. 01. 2025)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2021)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 2919KB
Wesentliche Anlegerinformationen (KID) (2021)
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, 283KB
Jahresbericht (2020)
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, 2699KB
Halbjahresbericht (2020)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 3888KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,26% |
| Managementgebühr p.a. | 1,50% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,96% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | Japan |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Japan |
| Fondsmanager: | Herr Tony Roberts |
| Fondsgesellschaft: | Invesco Management S.A. |
| Fondswährung: | USD |
| Auflegungsdatum: | 08.10.2018 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 36,48 Mio. EUR |