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Pictet - Japanese Equity Selection - I GBP

165,49 GBP  -0,33 % (-0,54)
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Pictet - Japanese Equity Selection - I GBP

WKN A12F8F | ISIN LU1143263215 |  Fonds
Factsheet
14.07.25
165,49 GBP  -0,33 % (-0,54)
Pictet - Japanese Equity Selection - I JPY (thesaurierend) Pictet - Japanese Equity Selection - I EUR (thesaurierend) Pictet - Japanese Equity Selection - HI EUR (thesaurierend) Pictet - Japanese Equity Selection - HI USD (thesaurierend) Pictet - Japanese Equity Selection - HI GBP (thesaurierend) Pictet - Japanese Equity Selection - I GBP (thesaurierend) Pictet - Japanese Equity Selection - I USD (thesaurierend) Pictet - Japanese Equity Selection - HZ GBP (thesaurierend) Pictet - Japanese Equity Selection - J JPY (thesaurierend) Pictet - Japanese Equity Selection - P dy JPY (ausschüttend) Pictet - Japanese Equity Selection - R EUR (thesaurierend) Pictet - Japanese Equity Selection - R JPY (thesaurierend) Pictet - Japanese Equity Selection - P JPY (thesaurierend) Pictet - Japanese Equity Selection - P EUR (thesaurierend) Pictet - Japanese Equity Selection - HP EUR (thesaurierend) Pictet - Japanese Equity Selection - HR EUR (thesaurierend) Pictet - Japanese Equity Selection - P dy GBP (ausschüttend) Pictet - Japanese Equity Selection - HP USD (thesaurierend)
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Performance per 14.07.25

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA -3,43 % +6,12 % -
Performance nach max. AGA -8,03 % +4,42 % -

Kennzahlen per 14.07.25

1 Jahr 3 Jahre 5 Jahre
Volatilität 19,48 % 16,12 % -
Sharpe Ratio -0,28 0,25 -

Größte Positionen

SONY GROUP CORP. 5,82 %
HITACHI LTD 5,21 %
SUMITOMO MITSUI FINL GRP 4,79 %
MITSUBISHI UFJ FINL GRP 4,74 %
Sonstiges 79,44 %

Branchen

Konsumgüter 30,68 %
IT/Telekommunikation 19,04 %
Finanzen 18,35 %
Industrie 17,86 %
Sonstiges 14,07 %

Länder

Japan 99,28 %
Barmittel 0,67 %