Wertpapierportal

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

308.402,44 JPY  -0,29 % (-905,63)
Verkaufen Kaufen

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

WKN A1JZUS | ISIN IE00B563Q870 |  Fonds
Factsheet
24.04.26
308.402,44 JPY  -0,29 % (-905,63)
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)
Verkaufen
Kaufen

Performance per 24.04.26

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +49,06 % +28,67 % +24,20 %
Performance nach max. AGA - - -

Kennzahlen per 24.04.26

1 Jahr 3 Jahre 5 Jahre
Volatilität 17,94 % 19,36 % 18,67 %
Sharpe Ratio 2,61 1,37 1,18

Größte Positionen

Sumitomo Mitsui Financial Group Inc 7,14 %
ITOCHU Corp 6,57 %
Mitsubishi UFJ Financial Group Inc 6,18 %
Mizuho Financial Group Inc 6,08 %
Penta-Ocean Construction Co Ltd 4,76 %

Branchen

diverse Branchen 96,48 %
Barmittel 3,52 %

Länder

Japan 96,48 %