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Alma Eikoh Japan Large Cap Equity Fund I GBP C

457,38 GBP  +1,60 % (+7,20)
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Alma Eikoh Japan Large Cap Equity Fund I GBP C

WKN A3DPAV | ISIN LU1152097108 |  Fonds
Factsheet
30.09.26
457,38 GBP  +1,60 % (+7,20)
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 +42,06 % +21,44 % +12,28 %
Performance nach max. AGA +39,28 % +20,62 % +11,85 %

Kennzahlen per 30.09.26

1 Jahr 3 Jahre 5 Jahre
Volatilität 21,02 % 19,71 % 18,62 %
Sharpe Ratio 1,88 0,96 0,52

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 %