eBanking Login

M&G (Lux) Japan Smaller Companies Fund EUR C Acc

56,37 EUR  +0,15 % (+0,08)
Verkaufen Kaufen

M&G (Lux) Japan Smaller Companies Fund EUR C Acc

WKN A2JRA3 | ISIN LU1670716197 |  Fonds
Factsheet
11.06.25
56,37 EUR  +0,15 % (+0,08)
M&G (Lux) Japan Smaller Companies Fund JPY CI Acc (thesaurierend) M&G (Lux) Japan Smaller Companies Fund JPY CI Inc (ausschüttend) M&G (Lux) Japan Smaller Companies Fund CHF C-H Acc (thesaurierend) M&G (Lux) Japan Smaller Companies Fund JPY C Acc (thesaurierend) M&G (Lux) Japan Smaller Companies Fund CHF A-H Acc (thesaurierend) M&G (Lux) Japan Smaller Companies Fund JPY A Acc (thesaurierend) M&G (Lux) Japan Smaller Companies Fund EUR C Acc (thesaurierend) M&G (Lux) Japan Smaller Companies Fund USD C Acc (thesaurierend) M&G (Lux) Japan Smaller Companies Fund USD C-H Acc (thesaurierend) M&G (Lux) Japan Smaller Companies Fund USD CI Acc (thesaurierend) M&G (Lux) Japan Smaller Companies Fund EUR C-H Acc (thesaurierend) M&G (Lux) Japan Smaller Companies Fund EUR CI Acc (thesaurierend) M&G (Lux) Japan Smaller Companies Fund EUR A Acc (thesaurierend) M&G (Lux) Japan Smaller Companies Fund USD A Acc (thesaurierend) M&G (Lux) Japan Smaller Companies Fund EUR A-H Acc (thesaurierend) M&G (Lux) Japan Smaller Companies Fund USD A-H Acc (thesaurierend)
Verkaufen
Kaufen

Performance per 11.06.25

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +1,05 % +9,77 % +13,16 %
Performance nach max. AGA -2,13 % +8,59 % +12,44 %

Kennzahlen per 11.06.25

1 Jahr 3 Jahre 5 Jahre
Volatilität 19,39 % 16,18 % 16,52 %
Sharpe Ratio -0,05 0,48 0,68

Größte Positionen

SPARX GROUP CO.LTD. 3,58 %
CKD CORP. 3,47 %
MITSUBISHI EST. 3,08 %
ICHIGO INC. 2,76 %
Sonstiges 87,11 %

Branchen

Industrie 28,86 %
IT/Telekommunikation 20,53 %
Konsumgüter 15,56 %
Finanzen 11,84 %
Sonstiges 23,21 %

Länder

Japan 96,69 %
Barmittel 3,09 %
Singapur 0,20 %