Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2JRAW
ISIN: LU1670626446
Aktienfonds All Cap, Japan
Risikoklasse SRRI
SRRI laut KIID: 6
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (16. 06. 2021)
20,37 €
0,15 € / 0,74%
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
| 2019 | 920,74€ |
| 2020 | 891,03€ |
| 2021 | 1.153,71€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 5,83% |
| 3 M | -0,08% |
| 6 M | 16,49% |
| lfd. Jahr | 16,74% |
| 1 Jahr | 24,34% |
| 3 Jahre | k.A. |
| 5 Jahre | k.A. |
| 10 Jahre | k.A. |
| Entwicklung p.a. | 5,62% |
| Wertentwicklung seit Auflage | 15,54% |
Der Fonds strebt eine höhere Gesamtrendite an als die des japanischen Aktienmarktes über einen Zeitraum von fünf Jahren. Der Fonds investiert mindestens 80% seines Nettoinventarwerts in Aktien von Unternehmen, die ihren Sitz in Japan haben oder den größten Teil ihrer wirtschaftlichen Tätigkeit in Japan ausüben. Der Fonds hält in der Regel weniger als 50 Aktien.
Die fünf größten Wertpapierbestände in diesem Fonds
| Toyota | 5,90% |
| Hitachi Zosen Corp | 3,90% |
| Sony | 3,50% |
| Hitachi | 3,30% |
| Nintendo | 3,10% |
Wertverlauf der letzten fünf Jahre
| 10.2018 - 06.2019 | -7.9263 | 1.405100 |
| 06.2019 - 06.2020 | -3.2268 | 2.485100 |
| 06.2020 - 06.2021 | 29.4809 | 21.370500 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 18,43% | k.A. | k.A. | k.A. |
| Sharpe Ratio | 1,26 | k.A. | k.A. | k.A. |
| Tracking Error | 7,96% | k.A. | k.A. | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,17 | k.A. | k.A. | k.A. |
| Treynor Ratio | 19,75 | k.A. | k.A. | k.A. |
Die 10 größten Wertpapierbestände (16. 06. 2021)
| Toyota | 5,90% |
| Hitachi Zosen Corp | 3,90% |
| Sony | 3,50% |
| Hitachi | 3,30% |
| Nintendo | 3,10% |
| Seven & I Holdings | 3,10% |
| Orix Corporation | 3,00% |
| MITSUI | 2,90% |
| Nippon Telegraph and Telephone Corporation | 2,80% |
| Mitsui Fudosan | 2,70% |
Länderverteilung (16. 06. 2021)
| Japan | 100,00% |
Branchenverteilung (16. 06. 2021)
| Industrie / Investitionsgüter | 21,80% |
| Konsumgüter zyklisch | 21,80% |
| Telekommunikationsdienstleister | 12,10% |
| Finanzen | 11,50% |
| Informationstechnologie | 7,30% |
| Gesundheit / Healthcare | 6,10% |
| Grundstoffe | 5,80% |
| Konsumgüter nicht-zyklisch | 5,80% |
| Kasse | 4,20% |
| Immobilien | 3,60% |
Assetverteilung (16. 06. 2021)
| Aktien | 95,80% |
| Geldmarkt/Kasse | 4,20% |
Währungsverteilung (16. 06. 2021)
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, 2866KB
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, 66KB
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, 1780KB
Halbjahresbericht (2020)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1357KB
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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 All Cap |
| Anlageregion: | Japan |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Japan |
| Fondsmanager: | Herr Johan Du Preez |
| Fondsgesellschaft: | M&G Luxembourg S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 26.10.2018 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 70,27 Mio. EUR |