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Tokio Marine Japanese Equity Focus Fund Class H (CHF)

145,21 CHF  -0,22 % (-0,32)
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Tokio Marine Japanese Equity Focus Fund Class H (CHF)

WKN A3EGTN | ISIN IE00BYYTL300 |  Fonds
Factsheet
13.03.26
145,21 CHF  -0,22 % (-0,32)
Tokio Marine Japanese Equity Focus Fund Class A (USD) (thesaurierend) Tokio Marine Japanese Equity Focus Fund Class K (CHF) (Hedged) (thesaurierend) Tokio Marine Japanese Equity Focus Fund Class C (GBP) (Hedged) (thesaurierend) Tokio Marine Japanese Equity Focus Fund Class O (JPY) (thesaurierend) Tokio Marine Japanese Equity Focus Fund Class D (JPY) (thesaurierend) Tokio Marine Japanese Equity Focus Fund Class E (USD) (thesaurierend) Tokio Marine Japanese Equity Focus Fund Class F (GBP) (thesaurierend) Tokio Marine Japanese Equity Focus Fund Class L (USD) (Hedged) (thesaurierend) Tokio Marine Japanese Equity Focus Fund Class N (USD) (Hedged) (thesaurierend) Tokio Marine Japanese Equity Focus Fund Class G (USD) (thesaurierend) Tokio Marine Japanese Equity Focus Fund Class H (CHF) (thesaurierend) Tokio Marine Japanese Equity Focus Fund Class B (EUR) (thesaurierend) Tokio Marine Japanese Equity Focus Fund Class I (JPY) (thesaurierend) Tokio Marine Japanese Equity Focus Fund Class J (EUR) (Hedged) (thesaurierend) Tokio Marine Japanese Equity Focus Fund Class M (USD) (Hedged) (thesaurierend)
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Performance per 13.03.26

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +17,45 % +8,02 % -1,86 %
Performance nach max. AGA - - -

Kennzahlen per 13.03.26

1 Jahr 3 Jahre 5 Jahre
Volatilität 24,91 % 20,45 % 20,34 %
Sharpe Ratio 0,62 0,29 -0,20

Größte Positionen

Mitsubishi UFJ Finl Grp Inc. 5,42 %
Fujitsu Ltd. 4,65 %
SONY GROUP CORP. 4,14 %
Mitsubishi Electric Corp. 4,07 %
Sonstiges 81,72 %

Branchen

Industrie 29,92 %
IT/Telekommunikation 21,47 %
Konsumgüter 20,91 %
Finanzen 14,88 %
Sonstiges 12,82 %

Länder

Japan 97,33 %
Barmittel 2,67 %