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Tokio Marine Japanese Equity Focus Fund Class B (EUR)

336,86 EUR  -0,13 % (-0,43)
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Tokio Marine Japanese Equity Focus Fund Class B (EUR)

WKN A14V60 | ISIN IE00B3ZYDS66 |  Fonds
Factsheet
24.04.26
336,86 EUR  -0,13 % (-0,43)
Tokio Marine Japanese Equity Focus Fund Class A (USD) (thesaurierend) Tokio Marine Japanese Equity Focus Fund Class K (CHF) (Hedged) (thesaurierend) Tokio Marine Japanese Equity Focus Fund Class C (GBP) (Hedged) (thesaurierend) Tokio Marine Japanese Equity Focus Fund Class O (JPY) (thesaurierend) Tokio Marine Japanese Equity Focus Fund Class D (JPY) (thesaurierend) Tokio Marine Japanese Equity Focus Fund Class E (USD) (thesaurierend) Tokio Marine Japanese Equity Focus Fund Class F (GBP) (thesaurierend) Tokio Marine Japanese Equity Focus Fund Class L (USD) (Hedged) (thesaurierend) Tokio Marine Japanese Equity Focus Fund Class N (USD) (Hedged) (thesaurierend) Tokio Marine Japanese Equity Focus Fund Class G (USD) (thesaurierend) Tokio Marine Japanese Equity Focus Fund Class H (CHF) (thesaurierend) Tokio Marine Japanese Equity Focus Fund Class B (EUR) (thesaurierend) Tokio Marine Japanese Equity Focus Fund Class I (JPY) (thesaurierend) Tokio Marine Japanese Equity Focus Fund Class J (EUR) (Hedged) (thesaurierend) Tokio Marine Japanese Equity Focus Fund Class M (USD) (Hedged) (thesaurierend)
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Performance per 24.04.26

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +35,95 % +12,36 % +2,88 %
Performance nach max. AGA - - -

Kennzahlen per 24.04.26

1 Jahr 3 Jahre 5 Jahre
Volatilität 19,73 % 20,40 % 20,13 %
Sharpe Ratio 1,71 0,50 0,04

Größte Positionen

Mitsubishi UFJ Finl Grp Inc. 5,38 %
Mitsubishi Electric Corp. 4,78 %
Sumitomo Electric Ind. Ltd. 4,51 %
Recruit Holdings Co. Ltd. 4,48 %
Sonstiges 80,85 %

Branchen

Konsumgüter 26,37 %
Industrie 24,49 %
IT/Telekommunikation 18,61 %
Finanzen 14,63 %
Sonstiges 15,90 %

Länder

Japan 98,39 %
Barmittel 1,61 %