Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2JRA2
ISIN: LU1670715975
Aktienfonds Small & Mid Cap, Japan
Aktueller Preis (25. 07. 2024)
46,92 €
-1,88 € / -4,00%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | 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
| 2020 | 894,22€ |
| 2021 | 1.399,83€ |
| 2022 | 1.375,74€ |
| 2023 | 1.586,39€ |
| 2024 | 1.664,26€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,22% |
| 3 M | -0,06% |
| 6 M | 3,35% |
| lfd. Jahr | 4,70% |
| 1 Jahr | 4,91% |
| 3 Jahre | 18,89% |
| 5 Jahre | 66,45% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | 8,30% |
| Wertentwicklung seit Auflage | 58,20% |
Der Fonds strebt eine höhere Gesamtrendite gegenüber dem Markt japanischer Kleinunternehmen über einen Zeitraum von fünf Jahren an. Der Fonds investiert mindestens 80% seines Nettoinventarwerts in Aktien von kleineren Unternehmen, die ihren Sitz in Japan haben oder den größten Teil ihrer Wirtschaftstätigkeit in Japan ausüben. Der Fonds hält in der Regel weniger als 50 Aktien.
Die fünf größten Wertpapierbestände in diesem Fonds
| Toyota Industries Corporation | 3,10% |
| Orix Corporation | 3,00% |
| Noritsu Koki | 2,90% |
| Mitsubishi Estate | 2,80% |
| Seven & I Holdings | 2,70% |
Wertverlauf der letzten fünf Jahre
| 07.2019 - 07.2020 | -10.578 | -2.591300 |
| 07.2020 - 07.2021 | 56.5422 | 19.942400 |
| 07.2021 - 07.2022 | -1.7209 | -9.840100 |
| 07.2022 - 07.2023 | 15.3119 | 0.991100 |
| 07.2023 - 07.2024 | 4.9081 | 5.653200 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 11,21% | 12,19% | 17,51% | k.A. |
| Sharpe Ratio | 0,05 | 0,46 | 0,64 | k.A. |
| Tracking Error | 4,68% | 4,53% | 8,39% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,04 | 1,00 | 1,06 | k.A. |
| Treynor Ratio | 0,59 | 5,62 | 10,66 | k.A. |
Die 10 größten Wertpapierbestände (25. 07. 2024)
| Toyota Industries Corporation | 3,10% |
| Orix Corporation | 3,00% |
| Noritsu Koki | 2,90% |
| Mitsubishi Estate | 2,80% |
| Seven & I Holdings | 2,70% |
| Ushio | 2,70% |
| Rohm Ltd. | 2,50% |
| Sumitomo Forestry | 2,50% |
| CKD Corporation | 2,30% |
| Trial Holdings | 2,30% |
Länderverteilung (25. 07. 2024)
| Japan | 100,00% |
Branchenverteilung (25. 07. 2024)
| Industrie / Investitionsgüter | 30,80% |
| Konsumgüter zyklisch | 29,20% |
| Technologie | 12,90% |
| Konsumgüter nicht-zyklisch | 9,00% |
| Grundstoffe | 5,20% |
| Immobilien | 4,70% |
| Finanzen | 4,40% |
| Gesundheit / Healthcare | 1,90% |
| Kasse | 1,90% |
Assetverteilung (25. 07. 2024)
| Aktien | 98,10% |
| Geldmarkt/Kasse | 1,90% |
Währungsverteilung (25. 07. 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, 5621KB
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, 53KB
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, 4783KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2076KB
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| 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) | 1,71% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds Small & Mid Cap |
| Anlageregion: | Japan |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds Small & Mid Cap Japan |
| Fondsmanager: | Herr Carl Vine |
| Fondsgesellschaft: | M&G Luxembourg S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 26.10.2018 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 240,94 Mio. EUR |