Wertpapierportal

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

2.735,09 JPY  +1,71 % (+45,88)
Verkaufen Kaufen

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

WKN A0MTAQ | ISIN LU0278930234 |  Fonds
Factsheet
13.11.25
2.735,09 JPY  +1,71 % (+45,88)
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)
Verkaufen
Kaufen

Performance per 13.11.25

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +31,00 % +14,27 % +8,84 %
Performance nach max. AGA - - -

Kennzahlen per 13.11.25

1 Jahr 3 Jahre 5 Jahre
Volatilität 16,75 % 16,25 % 16,66 %
Sharpe Ratio 1,73 0,75 0,41

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 %