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Pictet - Japanese Equity Opportunities - HI EUR

182,41 EUR  -0,33 % (-0,61)
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Pictet - Japanese Equity Opportunities - HI EUR

WKN A1W1ZG | ISIN LU0650148231 |  Fonds
Factsheet
02.10.25
182,41 EUR  -0,33 % (-0,61)
Pictet - Japanese Equity Opportunities - I JPY (thesaurierend) Pictet - Japanese Equity Opportunities - I EUR (thesaurierend) Pictet - Japanese Equity Opportunities - I USD (thesaurierend) Pictet - Japanese Equity Opportunities - HI EUR (thesaurierend) Pictet - Japanese Equity Opportunities - HI USD (thesaurierend) Pictet - Japanese Equity Opportunities - R JPY (thesaurierend) Pictet - Japanese Equity Opportunities - R EUR (thesaurierend) Pictet - Japanese Equity Opportunities - P EUR (thesaurierend) Pictet - Japanese Equity Opportunities - HP EUR (thesaurierend) Pictet - Japanese Equity Opportunities - HR EUR (thesaurierend) Pictet - Japanese Equity Opportunities - HR USD (thesaurierend) Pictet - Japanese Equity Opportunities - HP USD (thesaurierend) Pictet - Japanese Equity Opportunities - P USD (thesaurierend) Pictet - Japanese Equity Opportunities - P JPY (thesaurierend)
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Performance per 02.10.25

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +14,48 % +21,18 % +17,10 %
Performance nach max. AGA +9,03 % +19,22 % +15,98 %

Kennzahlen per 02.10.25

1 Jahr 3 Jahre 5 Jahre
Volatilität 19,37 % 18,15 % 17,74 %
Sharpe Ratio 0,64 1,06 0,85

Größte Positionen

MITSUBISHI UFJ FINL GRP 4,87 %
Hitachi Ltd 4,80 %
SONY GROUP CORP. 3,78 %
SUMITOMO MITSUI FINL GRP 3,67 %
Sonstiges 82,88 %

Branchen

Industrie 23,43 %
IT/Telekommunikation 21,11 %
Konsumgüter 20,91 %
Finanzen 17,44 %
Sonstiges 17,11 %

Länder

Japan 99,77 %
Barmittel 0,14 %