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

370.124,44 JPY  -0,29 % (-1.086,88)
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E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund M JPY

WKN A1KB5B | ISIN IE00B45CFP81 |  Fonds
Factsheet
24.04.26
370.124,44 JPY  -0,29 % (-1.086,88)
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 24.04.26

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +49,46 % +28,88 % +24,36 %
Performance nach max. AGA - - -

Kennzahlen per 24.04.26

1 Jahr 3 Jahre 5 Jahre
Volatilität 17,94 % 19,33 % 18,66 %
Sharpe Ratio 2,64 1,38 1,19

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Branchen

diverse Branchen 96,48 %
Barmittel 3,52 %

Länder

Japan 96,48 %