eBanking Login

Tokio Marine Japanese Equity Focus Fund Class M (USD) (Hedged)

335,94 USD  -0,73 % (-2,47)
Verkaufen Kaufen

Tokio Marine Japanese Equity Focus Fund Class M (USD) (Hedged)

WKN A2DMGU | ISIN IE00BYYTL854 |  Fonds
Factsheet
23.10.26
335,94 USD  -0,73 % (-2,47)
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)
Verkaufen
Kaufen

Performance per 23.10.26

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +32,50 % +30,82 % +15,20 %
Performance nach max. AGA - - -

Kennzahlen per 23.10.26

1 Jahr 3 Jahre 5 Jahre
Volatilität 24,58 % 22,46 % 21,57 %
Sharpe Ratio 1,21 1,25 0,58

Größte Positionen

Recruit Holdings Co. Ltd. 7,09 %
Mitsubishi UFJ Finl Grp Inc. 5,85 %
Sumitomo Mitsui Financ. Group 4,82 %
Kioxia Holdings Corporation 4,66 %
Sonstiges 77,58 %

Branchen

Industrie 30,26 %
IT/Telekommunikation 23,33 %
Konsumgüter 19,29 %
Finanzen 17,75 %
Sonstiges 9,37 %

Länder

Japan 99,15 %
Barmittel 0,85 %