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M&G (Lux) Japan Smaller Companies Fund EUR A-H Acc

22,32 EUR  -0,94 % (-0,21)
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M&G (Lux) Japan Smaller Companies Fund EUR A-H Acc

WKN A2JPXK | ISIN LU1797817787 |  Fonds
Factsheet
14.08.25
22,32 EUR  -0,94 % (-0,21)
M&G (Lux) Japan Smaller Companies Fund JPY CI Acc (thesaurierend) M&G (Lux) Japan Smaller Companies Fund JPY CI Inc (ausschüttend) M&G (Lux) Japan Smaller Companies Fund CHF C-H Acc (thesaurierend) M&G (Lux) Japan Smaller Companies Fund JPY C Acc (thesaurierend) M&G (Lux) Japan Smaller Companies Fund CHF A-H Acc (thesaurierend) M&G (Lux) Japan Smaller Companies Fund JPY A Acc (thesaurierend) M&G (Lux) Japan Smaller Companies Fund EUR C Acc (thesaurierend) M&G (Lux) Japan Smaller Companies Fund USD C Acc (thesaurierend) M&G (Lux) Japan Smaller Companies Fund USD C-H Acc (thesaurierend) M&G (Lux) Japan Smaller Companies Fund USD CI Acc (thesaurierend) M&G (Lux) Japan Smaller Companies Fund EUR C-H Acc (thesaurierend) M&G (Lux) Japan Smaller Companies Fund EUR CI Acc (thesaurierend) M&G (Lux) Japan Smaller Companies Fund EUR A Acc (thesaurierend) M&G (Lux) Japan Smaller Companies Fund USD A Acc (thesaurierend) M&G (Lux) Japan Smaller Companies Fund EUR A-H Acc (thesaurierend) M&G (Lux) Japan Smaller Companies Fund USD A-H Acc (thesaurierend)
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Performance per 14.08.25

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +17,30 % +17,37 % +22,31 %
Performance nach max. AGA +11,72 % +15,46 % +21,13 %

Kennzahlen per 14.08.25

1 Jahr 3 Jahre 5 Jahre
Volatilität 17,62 % 17,64 % 17,78 %
Sharpe Ratio 0,87 0,87 1,14

Größte Positionen

CKD CORP. 3,98 %
MITSUBISHI EST. 3,23 %
SPARX GROUP CO.LTD. 3,10 %
ICHIGO INC. 2,84 %
Sonstiges 86,85 %

Branchen

Industrie 26,09 %
IT/Telekommunikation 21,56 %
Konsumgüter 16,96 %
Rohstoffe 12,32 %
Sonstiges 23,07 %

Länder

Japan 99,16 %
Barmittel 0,82 %