Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: ETF025
ISIN: LU1033694107
Aktienfonds All Cap, Japan
Aktueller Preis (05. 06. 2023)
16,06 €
-0,50 € / -3,13%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot eröffnen | |||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2016 | 878,48€ |
| 2017 | 1.091,54€ |
| 2018 | 1.170,07€ |
| 2019 | 1.123,09€ |
| 2020 | 1.141,32€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 1,02% |
| 3 M | 2,62% |
| 6 M | 28,29% |
| lfd. Jahr | -4,92% |
| 1 Jahr | 1,62% |
| 3 Jahre | 4,15% |
| 5 Jahre | 11,48% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | 4,58% |
| Wertentwicklung seit Auflage | 31,92% |
Das Anlageziel des Fonds besteht darin, den Anlegern einen Ertrag zukommen zu lassen, der an die Wertentwicklung des MSCI Japan 100% Daily Hedged to EUR Index anknüpft. Zur Erreichung des Anlageziels erwirbt der Fonds eine Anzahl von Aktien, die in ihrer Zusammensetzung nicht unbedingt mit den im Index enthaltenen Aktien übereinstimmen müssen. Um die Differenz in der Wertentwicklung zwischen diesen Aktien und dem abzubildenden Index auszugleichen, schließt der Fonds einen Tauschvertrag (sog. Index- Swap) ab.
Die fünf größten Wertpapierbestände in diesem Fonds
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
| 09.2015 - 09.2016 | -12.1521 | 3.961300 |
| 09.2016 - 09.2017 | 24.2539 | 13.584200 |
| 09.2017 - 09.2018 | 7.1942 | 8.215400 |
| 09.2018 - 09.2019 | -4.0152 | 1.636000 |
| 09.2019 - 09.2020 | 1.6229 | 1.460000 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 19,09% | 16,17% | 16,61% | k.A. |
| Sharpe Ratio | 0,44 | 0,13 | 0,11 | k.A. |
| Tracking Error | 5,34% | 5,44% | 6,99% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,98 | 1,03 | 1,06 | k.A. |
| Treynor Ratio | 8,65 | 1,97 | 1,72 | k.A. |
Die 10 größten Wertpapierbestände (05. 06. 2023)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (05. 06. 2023)
| Japan | 100,00% |
Branchenverteilung (05. 06. 2023)
| Divers | 100,00% |
Assetverteilung (05. 06. 2023)
| Aktien | 100,00% |
Währungsverteilung (05. 06. 2023)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2020)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 4611KB
Wesentliche Anlegerinformationen (KID) (2020)
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, 81KB
Jahresbericht (2019)
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, 2353KB
Halbjahresbericht (2019)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2418KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | k.A. |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | 0,30% |
| TER (Gesamtkostenquote KIID) | 0,30% |
| 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: | Commerzbank AG |
| Fondsgesellschaft: | Lyxor Funds Solutions S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 11.07.2014 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 4,23 Mio. EUR |