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E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund A EUR

2.772,27 EUR  -0,67 % (-18,74)
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E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund A EUR

WKN A1WZYU | ISIN IE00B991XL80 |  Fonds
Factsheet
04.06.26
2.772,27 EUR  -0,67 % (-18,74)
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund B CHF (thesaurierend) E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund B JPY (thesaurierend) E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund B EUR (thesaurierend) E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund B USD (thesaurierend) E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund SI GBP (Unhedged) (thesaurierend) E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund A EUR (thesaurierend) E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund M JPY (thesaurierend) E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund A JPY (thesaurierend) E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund A CHF (thesaurierend) E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund SI JPY (thesaurierend) E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund N JPY (thesaurierend)
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Performance per 04.06.26

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +46,57 % +29,79 % +16,04 %
Performance nach max. AGA - - -

Kennzahlen per 04.06.26

1 Jahr 3 Jahre 5 Jahre
Volatilität 18,89 % 19,64 % 21,41 %
Sharpe Ratio 2,34 1,40 0,64

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Branchen

diverse Branchen 96,48 %
Barmittel 3,52 %

Länder

Japan 96,48 %