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E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund M JPY

371.211,31 JPY  -0,62 % (-2.330,91)
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E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund M JPY

WKN A1KB5B | ISIN IE00B45CFP81 |  Fonds
Factsheet
23.04.26
371.211,31 JPY  -0,62 % (-2.330,91)
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund Z JPY (thesaurierend) 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 23.04.26

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +50,24 % +29,03 % +24,52 %
Performance nach max. AGA - - -

Kennzahlen per 23.04.26

1 Jahr 3 Jahre 5 Jahre
Volatilität 18,02 % 19,34 % 18,66 %
Sharpe Ratio 2,67 1,39 1,20

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Branchen

Industrie 33,76 %
Finanzdienstleistung 26,00 %
Konsumgüter zyklisch 11,21 %
Immobilien 9,34 %
Sonstiges 19,69 %

Länder

Japan 95,58 %