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

397.070,81 JPY  -0,57 % (-2.262,34)
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E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund M JPY

WKN A1KB5B | ISIN IE00B45CFP81 |  Fonds
Factsheet
22.10.26
397.070,81 JPY  -0,57 % (-2.262,34)
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund B CHF (thesaurierend) E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund N1 JPY UH (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 22.10.26

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +24,67 % +24,98 % +24,03 %
Performance nach max. AGA - - -

Kennzahlen per 22.10.26

1 Jahr 3 Jahre 5 Jahre
Volatilität 20,24 % 19,75 % 18,68 %
Sharpe Ratio 1,09 1,13 1,14

Größte Positionen

Sumitomo Mitsui Financ. Group 8,11 %
Mitsubishi UFJ Finl Grp Inc. 7,35 %
Mizuho Financial Group Inc. 6,92 %
ITOCHU Corp. 6,07 %
Sonstiges 71,55 %

Branchen

Finanzen 31,33 %
Industrie 29,38 %
Konsumgüter 10,78 %
Immobilien 9,25 %
Sonstiges 19,26 %

Länder

Japan 98,19 %
Barmittel 1,81 %