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M&G (Lux) Japan Smaller Companies Fund CHF A-H Acc

19,46 CHF  +0,20 % (+0,04)
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M&G (Lux) Japan Smaller Companies Fund CHF A-H Acc

WKN A2N4S2 | ISIN LU1866903468 |  Fonds
Factsheet
10.06.25
19,46 CHF  +0,20 % (+0,04)
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)
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Performance per 10.06.25

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA -2,48 % +14,28 % +18,24 %
Performance nach max. AGA -7,12 % +12,45 % +17,10 %

Kennzahlen per 10.06.25

1 Jahr 3 Jahre 5 Jahre
Volatilität 22,91 % 18,01 % 18,40 %
Sharpe Ratio -0,19 0,68 0,89

Größte Positionen

SPARX GROUP CO.LTD. 3,61 %
CKD CORP. 3,26 %
MITSUBISHI EST. 3,06 %
NORITSU KOKI CO 2,87 %
Sonstiges 87,20 %

Branchen

Industrie 30,41 %
IT/Telekommunikation 19,53 %
Konsumgüter 17,66 %
Finanzen 11,40 %
Sonstiges 21,00 %

Länder

Japan 97,83 %
Barmittel 1,45 %
Singapur 0,56 %
Israel 0,16 %