Kurzportrait
Basisdaten
WKN: 986393
ISIN: LU0069452018
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 (22. 04. 2024)
2,01 €
0,60 € / 29,94%
Details
| 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 | 1.033,67€ |
| 2021 | 1.277,00€ |
| 2022 | 1.186,79€ |
| 2023 | 1.183,65€ |
| 2024 | 1.259,55€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -5,59% |
| 3 M | 0,60% |
| 6 M | 11,87% |
| lfd. Jahr | 4,69% |
| 1 Jahr | 6,41% |
| 3 Jahre | -0,10% |
| 5 Jahre | 27,57% |
| 10 Jahre | 99,40% |
| Entwicklung p.a. | 3,04% |
| Wertentwicklung seit Auflage | 82,95% |
Der Fonds ist bestrebt, langfristigen Kapitalzuwachs bei einem voraussichtlich niedrigen Ertragsniveau zu erzielen. Der Fonds wird mindestens 70% in Aktien von japanischen Unternehmen investieren. Der Fonds verfolgt eine auf Nachhaltigkeit konzentrierte Strategie, bei der mindestens 70% in Wertpapiere investiert werden, die als nachhaltig gelten.
Die fünf größten Wertpapierbestände in diesem Fonds
| Itochu Corp. | 5,50% |
| Hitachi Ltd | 4,80% |
| Mitsubishi UFJ Financial Group | 4,70% |
| Shin-Etsu Chemical Co Ltd | 4,40% |
| TOKIO MARINE HOLDINGS INC | 4,40% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | 3.3672 | -2.569900 |
| 04.2020 - 04.2021 | 23.5403 | 27.844700 |
| 04.2021 - 04.2022 | -7.0647 | -8.298700 |
| 04.2022 - 04.2023 | -0.2643 | 2.442000 |
| 04.2023 - 04.2024 | 6.4123 | 15.041900 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 9,10% | 13,90% | 14,06% | 13,91% |
| Sharpe Ratio | 0,95 | 0,02 | 0,43 | 0,53 |
| Tracking Error | 3,90% | 6,07% | 5,87% | 5,31% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,86 | 1,04 | 0,95 | 0,95 |
| Treynor Ratio | 10,05 | 0,22 | 6,39 | 7,79 |
Die 10 größten Wertpapierbestände (22. 04. 2024)
Länderverteilung (22. 04. 2024)
Branchenverteilung (22. 04. 2024)
Assetverteilung (22. 04. 2024)
Währungsverteilung (22. 04. 2024)
| Itochu Corp. | 5,50% |
| Hitachi Ltd | 4,80% |
| Mitsubishi UFJ Financial Group | 4,70% |
| Shin-Etsu Chemical Co Ltd | 4,40% |
| TOKIO MARINE HOLDINGS INC | 4,40% |
| TOKYO ELECTRON Ltd | 4,40% |
| Toyota Motor Corp. | 3,90% |
| SONY GROUP CORP | 3,60% |
| Keyence | 3,20% |
| Sumitomo Mitsui Financial Group | 3,10% |
| Japan | 97,70% |
| Kasse | 2,30% |
| Elektronik / Elektrik | 21,50% |
| Divers | 19,90% |
| Banken | 8,90% |
| Chemie | 7,30% |
| Großhandel | 6,90% |
| Einzelhandel | 6,30% |
| Telekommunikationsdienstleister | 6,30% |
| Transport | 6,30% |
| Nahrungsmittel | 5,40% |
| Industrie / Investitionsgüter | 4,50% |
| Aktien | 97,70% |
| Geldmarkt/Kasse | 2,30% |
Aktuelle Prospekte und Berichte
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, 13105KB
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, 74KB
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, 35519KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 31782KB
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Ratings
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,25% |
| 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) | 1,93% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | Japan |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | k.A. |
| Fondsmanager: | Herr Hiroyuki Ito |
| Fondsgesellschaft: | FIL Investment Management (Luxembourg) S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 16.02.2004 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 309,00 Mio. EUR |