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E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund M JPY

403.066,00 JPY  -1,43 % (-5.840,69)
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E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund M JPY

WKN A1KB5B | ISIN IE00B45CFP81 |  Fonds
Factsheet
20.02.26
403.066,00 JPY  -1,43 % (-5.840,69)
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund Z JPY (thesaurierend) E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund B CHF (thesaurierend) E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund B JPY (thesaurierend) E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund B EUR (thesaurierend) E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund B USD (thesaurierend) E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund SI GBP (Unhedged) (thesaurierend) E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund A EUR (thesaurierend) E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund M JPY (thesaurierend) E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund A JPY (thesaurierend) E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund A CHF (thesaurierend) E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund SI JPY (thesaurierend) E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund N JPY (thesaurierend)
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Performance per 20.02.26

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +58,76 % +33,20 % +27,80 %
Performance nach max. AGA - - -

Kennzahlen per 20.02.26

1 Jahr 3 Jahre 5 Jahre
Volatilität 19,95 % 18,62 % 18,21 %
Sharpe Ratio 2,84 1,68 1,42

Größte Positionen

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ITOCHU Corp 6,47 %
Mizuho Financial Group Inc 6,34 %
Mitsubishi UFJ Financial Group Inc 6,33 %
Penta-Ocean Construction Co Ltd 5,36 %

Branchen

Industrie 33,76 %
Finanzdienstleistung 26,00 %
Konsumgüter zyklisch 11,21 %
Immobilien 9,34 %
Sonstiges 19,69 %

Länder

Japan 95,58 %