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Alma Eikoh Japan Large Cap Equity Fund M EUR C

220,46 EUR  +1,86 % (+4,03)
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Alma Eikoh Japan Large Cap Equity Fund M EUR C

WKN A3DTXC | ISIN LU2431973176 |  Fonds
Factsheet
30.09.26
220,46 EUR  +1,86 % (+4,03)
Alma Eikoh Japan Large Cap Equity Fund R JPY C (thesaurierend) Alma Eikoh Japan Large Cap Equity Fund RC JPY C (thesaurierend) Alma Eikoh Japan Large Cap Equity Fund M EUR C (thesaurierend) Alma Eikoh Japan Large Cap Equity Fund M JPY C (thesaurierend) Alma Eikoh Japan Large Cap Equity Fund M GBP C (thesaurierend) Alma Eikoh Japan Large Cap Equity Fund I GBP-H C (thesaurierend) Alma Eikoh Japan Large Cap Equity Fund I GBP C (thesaurierend) Alma Eikoh Japan Large Cap Equity Fund A EUR-H C (thesaurierend) Alma Eikoh Japan Large Cap Equity Fund I JPY C (thesaurierend) Alma Eikoh Japan Large Cap Equity Fund I EUR-H C (thesaurierend) Alma Eikoh Japan Large Cap Equity Fund I USD-H C (thesaurierend) Alma Eikoh Japan Large Cap Equity Fund I EUR C (thesaurierend)
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Performance per 30.09.26

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +46,30 % +23,10 % -
Performance nach max. AGA - - -

Kennzahlen per 30.09.26

1 Jahr 3 Jahre 5 Jahre
Volatilität 20,92 % 20,23 % -
Sharpe Ratio 2,09 1,01 -

Größte Positionen

Mitsubishi UFJ Finl Grp Inc. 6,58 %
FUJIFILM HOLDINGS CORP. 5,88 %
Japan Post Bank Co.Ltd 4,70 %
Recruit Holdings Co. Ltd. 4,15 %
Sonstiges 78,69 %

Branchen

IT/Telekommunikation 30,61 %
Industrie 27,72 %
Finanzen 14,36 %
Konsumgüter 13,04 %
Sonstiges 14,27 %

Länder

Japan 100,00 %