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Tokio Marine Japanese Equity Focus Fund Class B (EUR)

317,80 EUR  +0,36 % (+1,15)
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Tokio Marine Japanese Equity Focus Fund Class B (EUR)

WKN A14V60 | ISIN IE00B3ZYDS66 |  Fonds
Factsheet
08.12.25
317,80 EUR  +0,36 % (+1,15)
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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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LI0181651592 ASPOMA Japan Opportunities Fund Klasse P +42,44 % +15,20 % 2,66
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2 LI0181971842 ASPOMA Japan Opportunities Fund Klasse E +42,19 % +15,18 % 2,64
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3 LU0987202867 AMUNDI FUNDS EQUITY JAPAN TARGET - A USD Hgd +37,45 % +15,88 % 2,33
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4 LU1049755694 AMUNDI FUNDS EQUITY JAPAN TARGET - O EUR Hgd +39,30 % +16,02 % 2,33
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5 LU0797053815 AMUNDI FUNDS EQUITY JAPAN TARGET - M EUR Hgd +35,70 % +15,85 % 2,23
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685 IE00B3ZYDS66 Tokio Marine Japanese Equity Focus Fund Class B (EUR) +17,69 % +22,23 % 0,70
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928 IE00BFMXGV46 GAM Star Japan Leaders Z Acc - CHF -9,73 % +19,54 % -0,60
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929 IE00BD5W6F88 GAM Star Japan Leaders Institutional Acc - EUR -10,71 % +18,56 % -0,69
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930 IE0003012535 GAM Star Japan Leaders Ordinary Acc - EUR -11,44 % +18,57 % -0,73
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931 IE0003008186 GAM Star Japan Leaders A Acc - EUR -11,66 % +18,57 % -0,74
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932 IE0003010158 GAM Star Japan Leaders B Acc - EUR -12,52 % +18,57 % -0,79
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