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

26,50 USD  -0,94 % (-0,25)
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M&G (Lux) Japan Smaller Companies Fund USD C-H Acc

WKN A2JPXJ | ISIN LU1797817605 |  Fonds
Factsheet
14.08.25
26,50 USD  -0,94 % (-0,25)
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 +20,21 % +20,57 % +25,24 %
Performance nach max. AGA +16,43 % +19,27 % +24,46 %

Kennzahlen per 14.08.25

1 Jahr 3 Jahre 5 Jahre
Volatilität 17,95 % 17,77 % 17,80 %
Sharpe Ratio 1,01 1,04 1,31

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 %