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Lazard Japanese Strategic Equity Fund A Acc EUR

135,61 EUR  -0,60 % (-0,82)
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Lazard Japanese Strategic Equity Fund A Acc EUR

WKN A3ETCB | ISIN IE00BGPBV393 |  Fonds
Factsheet
26.01.26
135,61 EUR  -0,60 % (-0,82)
Lazard Japanese Strategic Equity Fund A Dist USD Hedged (ausschüttend) Lazard Japanese Strategic Equity Fund A Dist USD (ausschüttend) Lazard Japanese Strategic Equity Fund A Acc USD (thesaurierend) Lazard Japanese Strategic Equity Fund A Acc GBP (thesaurierend) Lazard Japanese Strategic Equity Fund J Acc JPY (thesaurierend) Lazard Japanese Strategic Equity Fund S Acc JPY (thesaurierend) Lazard Japanese Strategic Equity Fund V Acc GBP (thesaurierend) Lazard Japanese Strategic Equity Fund C Dist GBP Hedged (ausschüttend) Lazard Japanese Strategic Equity Fund BP Dist USD (ausschüttend) Lazard Japanese Strategic Equity Fund BP Acc USD (thesaurierend) Lazard Japanese Strategic Equity Fund BP Dist USD Hedged (ausschüttend) Lazard Japanese Strategic Equity Fund BP Acc USD Hedged (thesaurierend) Lazard Japanese Strategic Equity Fund EA Acc EUR (thesaurierend) Lazard Japanese Strategic Equity Fund EA Acc EUR Hedged (thesaurierend) Lazard Japanese Strategic Equity Fund B Acc EUR (thesaurierend) Lazard Japanese Strategic Equity Fund B Acc EUR Hedged (thesaurierend) Lazard Japanese Strategic Equity Fund B Acc JPY (thesaurierend) Lazard Japanese Strategic Equity Fund C Acc EUR Hedged (thesaurierend) Lazard Japanese Strategic Equity Fund C Acc GBP (thesaurierend) Lazard Japanese Strategic Equity Fund C Dist GBP (ausschüttend) Lazard Japanese Strategic Equity Fund EA Acc GBP (thesaurierend) Lazard Japanese Strategic Equity Fund EA Acc USD (thesaurierend) Lazard Japanese Strategic Equity Fund EA Dist GBP (ausschüttend) Lazard Japanese Strategic Equity Fund EA Dist USD (ausschüttend) Lazard Japanese Strategic Equity Fund BP Dist EUR (ausschüttend) Lazard Japanese Strat.Eq.Fd.A JPY Cap (thesaurierend) Lazard Japanese Strategic Equity Fund A Acc EUR (thesaurierend) Lazard Japanese Strategic Equity Fund A Acc EUR Hedged (thesaurierend) Lazard Japanese Strategic Equity Fund EA Acc JPY (thesaurierend)
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Performance per 26.01.26

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +10,09 % - -
Performance nach max. AGA +6,89 % - -

Kennzahlen per 26.01.26

1 Jahr 3 Jahre 5 Jahre
Volatilität 21,99 % - -
Sharpe Ratio 0,37 - -

Größte Positionen

Mizuho Financial Group Inc. 5,01 %
Mitsubishi UFJ Finl Grp Inc. 4,97 %
Sumitomo Mitsui Financ. Group 4,97 %
Mitsui Fudosan Co. Ltd. 4,00 %
Sonstiges 81,05 %

Branchen

Finanzen 20,78 %
Industrie 20,32 %
Konsumgüter 18,51 %
IT/Telekommunikation 16,18 %
Sonstiges 24,21 %

Länder

Japan 98,56 %
Barmittel 1,44 %