Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2PDSV
ISIN: LU1941710565
Aktienfonds Small & Mid Cap, Japan
Aktueller Preis (11. 04. 2024)
118,86 €
0,44 € / 0,37%
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 eröffnen | |||
 | 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 | 989,27€ |
| 2021 | 1.227,12€ |
| 2022 | 1.048,26€ |
| 2023 | 1.013,36€ |
| 2024 | 1.211,48€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 1,05% |
| 3 M | 10,46% |
| 6 M | 13,41% |
| lfd. Jahr | 12,28% |
| 1 Jahr | 19,55% |
| 3 Jahre | -1,27% |
| 5 Jahre | k.A. |
| 10 Jahre | k.A. |
| Entwicklung p.a. | 4,12% |
| Wertentwicklung seit Auflage | 21,15% |
Anlageziel ist ein langfristiger Kapitalzuwachs durch Anlagen in japanischen Aktienmärkten mit Schwerpunkt auf mittelgroßen und kleinen Unternehmen. Mindestens 70% des Fondsvermögens werden in Aktien investiert. Als mittelgroße und kleine Unternehmen gelten Unternehmen, deren Marktkapitalisierung sich höchstens auf das 2,0-Fache der Marktkapitalisierung des größten im MSCI Japan Small Cap Index vertretenen Wertpapiers beläuft.
Die fünf größten Wertpapierbestände in diesem Fonds
| INTERNET INITIATIVE JAPAN | 4,01% |
| SOJITZ CORP | 3,56% |
| NICHIREI CORP | 3,22% |
| NOF CORP | 3,18% |
| Toyo Tanso Co Ltd | 3,04% |
Wertverlauf der letzten fünf Jahre
| 07.2019 - 04.2020 | -1.073 | -11.444100 |
| 04.2020 - 04.2021 | 24.0433 | 34.968200 |
| 04.2021 - 04.2022 | -14.576 | -9.946400 |
| 04.2022 - 04.2023 | -3.3292 | -4.044100 |
| 04.2023 - 04.2024 | 19.551 | 10.415100 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 10,73% | 11,62% | k.A. | k.A. |
| Sharpe Ratio | 1,41 | -0,10 | k.A. | k.A. |
| Tracking Error | 6,47% | 4,90% | k.A. | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,94 | 0,91 | k.A. | k.A. |
| Treynor Ratio | 16,00 | -1,26 | k.A. | k.A. |
Die 10 größten Wertpapierbestände (11. 04. 2024)
| INTERNET INITIATIVE JAPAN | 4,01% |
| SOJITZ CORP | 3,56% |
| NICHIREI CORP | 3,22% |
| NOF CORP | 3,18% |
| Toyo Tanso Co Ltd | 3,04% |
| Fukuoka Financial Group Inc | 2,96% |
| DAIEI KANKYO CO LTD | 2,85% |
| MARUWA CO LTD | 2,77% |
| EBARA CORP | 2,68% |
| Tokyu Fudosan Holdings Corp | 2,51% |
Länderverteilung (11. 04. 2024)
| Japan | 100,00% |
Branchenverteilung (11. 04. 2024)
| Industrie / Investitionsgüter | 31,39% |
| Grundstoffe | 17,38% |
| Konsumgüter nicht-zyklisch | 10,96% |
| Konsumgüter zyklisch | 10,16% |
| Informationstechnologie | 8,93% |
| Finanzen | 7,85% |
| Immobilien | 7,21% |
| Telekommunikationsdienstleister | 3,54% |
| Gesundheit / Healthcare | 2,58% |
Assetverteilung (11. 04. 2024)
| Aktien | 100,00% |
Währungsverteilung (11. 04. 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, 12867KB
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, 262KB
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, 28255KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 5834KB
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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | k.A. |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | 2,05% |
| TER (Gesamtkostenquote KIID) | 2,10% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds Small & Mid Cap |
| Anlageregion: | Japan |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds Small & Mid Cap Japan |
| Fondsmanager: | AllianzGI Japan |
| Fondsgesellschaft: | Allianz Global Investors GmbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 11.07.2019 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 30,12 Mio. EUR |