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Lazard Japanese Strat.Eq.Fd.A JPY Cap

420,40 JPY  +0,10 % (+0,44)
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Lazard Japanese Strat.Eq.Fd.A JPY Cap

WKN A1187W | ISIN IE00B8JGVH80 |  Fonds
Factsheet
05.02.26
420,40 JPY  +0,10 % (+0,44)
Lazard Japanese Strategic Equity Fund M Acc USD (thesaurierend) Lazard Japanese Strategic Equity Fund A Dist USD Hedged (ausschüttend) Lazard Japanese Strategic Equity Fund A Dist USD (ausschüttend) Lazard Japanese Strategic Equity Fund A Acc USD (thesaurierend) Lazard Japanese Strategic Equity Fund A Acc GBP (thesaurierend) Lazard Japanese Strategic Equity Fund J Acc JPY (thesaurierend) Lazard Japanese Strategic Equity Fund S Acc JPY (thesaurierend) Lazard Japanese Strategic Equity Fund V Acc GBP (thesaurierend) Lazard Japanese Strategic Equity Fund C Dist GBP Hedged (ausschüttend) Lazard Japanese Strategic Equity Fund BP Dist USD (ausschüttend) Lazard Japanese Strategic Equity Fund BP Acc USD (thesaurierend) Lazard Japanese Strategic Equity Fund BP Dist USD Hedged (ausschüttend) Lazard Japanese Strategic Equity Fund BP Acc USD Hedged (thesaurierend) Lazard Japanese Strategic Equity Fund EA Acc EUR (thesaurierend) Lazard Japanese Strategic Equity Fund EA Acc EUR Hedged (thesaurierend) Lazard Japanese Strategic Equity Fund B Acc EUR (thesaurierend) Lazard Japanese Strategic Equity Fund B Acc EUR Hedged (thesaurierend) Lazard Japanese Strategic Equity Fund B Acc JPY (thesaurierend) Lazard Japanese Strategic Equity Fund C Acc EUR Hedged (thesaurierend) Lazard Japanese Strategic Equity Fund C Acc GBP (thesaurierend) Lazard Japanese Strategic Equity Fund C Dist GBP (ausschüttend) Lazard Japanese Strategic Equity Fund EA Acc GBP (thesaurierend) Lazard Japanese Strategic Equity Fund EA Acc USD (thesaurierend) Lazard Japanese Strategic Equity Fund EA Dist GBP (ausschüttend) Lazard Japanese Strategic Equity Fund EA Dist USD (ausschüttend) Lazard Japanese Strategic Equity Fund BP Dist EUR (ausschüttend) Lazard Japanese Strat.Eq.Fd.A JPY Cap (thesaurierend) Lazard Japanese Strategic Equity Fund A Acc EUR (thesaurierend) Lazard Japanese Strategic Equity Fund A Acc EUR Hedged (thesaurierend) Lazard Japanese Strategic Equity Fund EA Acc JPY (thesaurierend)
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Performance per 05.02.26

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +29,88 % +27,14 % +20,11 %
Performance nach max. AGA +26,10 % +25,89 % +19,41 %

Kennzahlen per 05.02.26

1 Jahr 3 Jahre 5 Jahre
Volatilität 21,41 % 20,40 % 19,07 %
Sharpe Ratio 1,30 1,23 0,95

Größte Positionen

Mizuho Financial Group Inc. 5,01 %
Mitsubishi UFJ Finl Grp Inc. 4,97 %
Sumitomo Mitsui Financ. Group 4,97 %
Mitsui Fudosan Co. Ltd. 4,00 %
Sonstiges 81,05 %

Branchen

Finanzen 20,78 %
Industrie 20,32 %
Konsumgüter 18,51 %
IT/Telekommunikation 16,18 %
Sonstiges 24,21 %

Länder

Japan 98,56 %
Barmittel 1,44 %