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abrdn SICAV I - Japanese Smaller Companies Sustainable Equity Fund, A Acc JPY Shares

2.625,30 JPY  +1,70 % (+43,98)
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abrdn SICAV I - Japanese Smaller Companies Sustainable Equity Fund, A Acc JPY Shares

WKN A0MTAP | ISIN LU0278936439 |  Fonds
Factsheet
13.11.25
2.625,30 JPY  +1,70 % (+43,98)
abrdn SICAV I - Japanese Smaller Companies Sustainable Equity Fund, I Acc JPY Shares (thesaurierend) abrdn SICAV I - Japanese Smaller Companies Sustainable Equity Fund, I Acc Hedged EUR Shares (thesaurierend) abrdn SICAV I - Japanese Smaller Companies Sustainable Equity Fund, A Acc GBP Shares (thesaurierend) abrdn SICAV I - Japanese Smaller Companies Sustainable Equity Fund, A Acc JPY Shares (thesaurierend) abrdn SICAV I - Japanese Smaller Companies Sustainable Equity Fund, S Acc JPY Shares (thesaurierend) abrdn SICAV I - Japanese Smaller Companies Sustainable Equity Fund, A Acc Hedged CHF Shares (thesaurierend) abrdn SICAV I - Japanese Smaller Companies Sustainable Equity Fund, A Acc Hedged USD Shares (thesaurierend) abrdn SICAV I - Japanese Smaller Companies Sustainable Equity Fund, A Acc Hedged EUR Shares (thesaurierend)
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Performance per 13.11.25

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +29,96 % +13,37 % +7,98 %
Performance nach max. AGA +23,77 % +11,54 % +6,93 %

Kennzahlen per 13.11.25

1 Jahr 3 Jahre 5 Jahre
Volatilität 16,75 % 16,27 % 16,67 %
Sharpe Ratio 1,67 0,70 0,36

Größte Positionen

MARUZEN SHOWA 4,35 %
KANDENKO CO. LTD 3,90 %
TOKYU FUDOSAN HOLDINGS 3,19 %
LIFE CORP. 3,18 %
Sonstiges 85,38 %

Branchen

Industrie 31,98 %
Konsumgüter 21,57 %
IT/Telekommunikation 15,56 %
Finanzen 7,08 %
Sonstiges 23,81 %

Länder

Japan 93,45 %
Barmittel 3,22 %