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

25,20 USD  -0,95 % (-0,24)
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M&G (Lux) Japan Smaller Companies Fund USD A-H Acc

WKN A2JPXH | ISIN LU1797817514 |  Fonds
Factsheet
14.08.25
25,20 USD  -0,95 % (-0,24)
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 +19,29 % +19,76 % +24,33 %
Performance nach max. AGA +13,61 % +17,81 % +23,13 %

Kennzahlen per 14.08.25

1 Jahr 3 Jahre 5 Jahre
Volatilität 17,96 % 17,81 % 17,85 %
Sharpe Ratio 0,96 1,00 1,25

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 %