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Lazard Japanese Strategic Equity Fund BP Acc USD

189,27 USD  -0,47 % (-0,89)
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Lazard Japanese Strategic Equity Fund BP Acc USD

WKN LAZ159 | ISIN IE00BG02QD22 |  Fonds
Factsheet
25.02.26
189,27 USD  -0,47 % (-0,89)
Lazard Japanese Strategic Equity Fund M Acc USD (thesaurierend) Lazard Japanese Strategic Equity Fund C Dist GBP Hedged (ausschüttend) 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 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 A Acc GBP (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 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 JPY (ausschüttend) Lazard Japanese Strategic Equity Fund E Acc GBP (thesaurierend) Lazard Japanese Strategic Equity Fund E Dist GBP (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 25.02.26

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +27,40 % +21,06 % +10,34 %
Performance nach max. AGA +21,33 % +19,09 % +9,27 %

Kennzahlen per 25.02.26

1 Jahr 3 Jahre 5 Jahre
Volatilität 24,09 % 22,02 % 20,53 %
Sharpe Ratio 1,05 0,87 0,40

Größte Positionen

Mitsubishi UFJ Finl Grp Inc. 5,45 %
Sumitomo Mitsui Financ. Group 5,24 %
Mizuho Financial Group Inc. 5,22 %
Mitsui Fudosan Co. Ltd. 3,87 %
Sonstiges 80,22 %

Branchen

Industrie 22,09 %
Finanzen 22,05 %
Konsumgüter 17,68 %
IT/Telekommunikation 16,77 %
Sonstiges 21,41 %

Länder

Japan 99,72 %
Barmittel 0,28 %