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

412.735,72 JPY  -0,22 % (-909,66)
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E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund M JPY

WKN A1KB5B | ISIN IE00B45CFP81 |  Fonds
Factsheet
07.09.26
412.735,72 JPY  -0,22 % (-909,66)
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 07.09.26

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +32,79 % +23,97 % +24,46 %
Performance nach max. AGA - - -

Kennzahlen per 07.09.26

1 Jahr 3 Jahre 5 Jahre
Volatilität 20,13 % 19,87 % 18,71 %
Sharpe Ratio 1,50 1,07 1,17

Größte Positionen

Sumitomo Mitsui Financ. Group 7,47 %
Mitsubishi UFJ Finl Grp Inc. 6,49 %
Mizuho Financial Group Inc. 6,23 %
ITOCHU Corp. 6,13 %
Sonstiges 73,68 %

Branchen

Industrie 32,25 %
Finanzen 28,79 %
Konsumgüter 10,44 %
Immobilien 10,02 %
Sonstiges 18,50 %

Länder

Japan 97,14 %
Barmittel 2,86 %