Kurzportrait
Basisdaten
WKN: A0RMT9
ISIN: LU0413543058
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 (26. 03. 2024)
41,81 €
0,58 € / 1,38%
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 | 916,70€ |
2021 | 1.312,77€ |
2022 | 1.336,80€ |
2023 | 1.310,88€ |
2024 | 1.617,71€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 4,19% |
3 M | 11,52% |
6 M | 10,76% |
lfd. Jahr | 10,06% |
1 Jahr | 23,41% |
3 Jahre | 22,83% |
5 Jahre | 61,24% |
10 Jahre | 169,92% |
Entwicklung p.a. | 9,94% |
Wertentwicklung seit Auflage | 318,10% |
Der Fonds ist bestrebt, im Laufe der Zeit Kapitalzuwachs zu erzielen. Der Fonds investiert mindestens 70% (in der Regel 75%) seines Vermögens in Aktien japanischer Unternehmen, die an der japanischen Wertpapierbörse notiert sind, wobei der Schwerpunkt auf Unternehmen liegt, die das Fondsmanagement als unterbewertet ansieht. Bei der Wertpapierauswahl werden ESG-Kriterien berücksichtigt.
Die fünf größten Wertpapierbestände in diesem Fonds
Mitsubishi UFJ Financial Group | 5,20% |
Sumitomo Mitsui Financial Group | 4,40% |
Itochu Corp. | 4,10% |
SONY GROUP CORP | 3,30% |
SUMITOMO FORESTRY CO LTD | 3,20% |
Wertverlauf der letzten fünf Jahre
03.2019 - 03.2020 | -8.3301 | -8.277100 |
03.2020 - 03.2021 | 43.2057 | 38.559900 |
03.2021 - 03.2022 | 1.8311 | -1.556700 |
03.2022 - 03.2023 | -1.9392 | -4.888400 |
03.2023 - 03.2024 | 23.4061 | 22.001600 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 8,26% | 10,53% | 13,10% | 13,84% |
Sharpe Ratio | 1,91 | 0,68 | 0,71 | 0,67 |
Tracking Error | 3,59% | 4,58% | 4,74% | 4,93% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,80 | 0,80 | 0,91 | 0,96 |
Treynor Ratio | 19,77 | 8,94 | 10,12 | 9,72 |
Die 10 größten Wertpapierbestände (26. 03. 2024)
Länderverteilung (26. 03. 2024)
Branchenverteilung (26. 03. 2024)
Assetverteilung (26. 03. 2024)
Währungsverteilung (26. 03. 2024)
Mitsubishi UFJ Financial Group | 5,20% |
Sumitomo Mitsui Financial Group | 4,40% |
Itochu Corp. | 4,10% |
SONY GROUP CORP | 3,30% |
SUMITOMO FORESTRY CO LTD | 3,20% |
Hitachi Ltd | 2,90% |
Kansai Electric Power | 2,90% |
Suzuki Motor Corp | 2,90% |
Shin-Etsu Chemical Co Ltd | 2,80% |
Toyota Motor Corp. | 2,60% |
Japan | 99,00% |
Kasse | 1,00% |
Divers | 26,30% |
Elektronik / Elektrik | 20,30% |
Transport | 11,00% |
Banken | 9,60% |
Bau- / Ingenieurswesen | 8,10% |
Maschinenbau | 6,50% |
Chemie | 6,40% |
Großhandel | 6,20% |
Einzelhandel | 4,60% |
Kasse | 1,00% |
Aktien | 99,00% |
Geldmarkt/Kasse | 1,00% |
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, 72KB
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 Jun Tano |
Fondsgesellschaft: | FIL Investment Management (Luxembourg) S.A. |
Fondswährung: | EUR |
Auflegungsdatum: | 23.02.2009 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 1.382,00 Mio. EUR |