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Tokio Marine Japanese Equity Focus Fund Class B (EUR)

320,55 EUR  -0,18 % (-0,57)
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Tokio Marine Japanese Equity Focus Fund Class B (EUR)

WKN A14V60 | ISIN IE00B3ZYDS66 |  Fonds
Factsheet
30.01.26
320,55 EUR  -0,18 % (-0,57)
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 30.01.26

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +17,45 % +9,27 % +1,44 %
Performance nach max. AGA - - -

Kennzahlen per 30.01.26

1 Jahr 3 Jahre 5 Jahre
Volatilität 22,46 % 19,06 % 19,46 %
Sharpe Ratio 0,69 0,38 -0,03

Größte Positionen

SONY GROUP CORP. 5,46 %
Mitsubishi UFJ Finl Grp Inc. 5,10 %
Fujitsu Ltd. 4,98 %
TOYOTA MOTOR CORP. 4,12 %
Sonstiges 80,34 %

Branchen

IT/Telekommunikation 22,72 %
Industrie 22,57 %
Konsumgüter 21,43 %
Finanzen 14,40 %
Sonstiges 18,88 %

Länder

Japan 92,02 %
Barmittel 7,98 %