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JPM Japan Strategic Value X (acc) - USD (hedged)

257,88 USD  -0,37 % (-0,96)
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JPM Japan Strategic Value X (acc) - USD (hedged)

WKN A2DJ85 | ISIN LU1549374046 |  Fonds
Factsheet
16.05.24
257,88 USD  -0,37 % (-0,96)
JPM Japan Strategic Value A (acc) - JPY (thesaurierend) JPM Japan Strategic Value D (acc) - EUR (thesaurierend) JPM Japan Strategic Value A (dist) - GBP (ausschüttend) JPM Japan Strategic Value C (acc) - JPY (thesaurierend) JPM Japan Strategic Value D (acc) - EUR (hedged) (thesaurierend) JPM Japan Strategic Value X (acc) - JPY (thesaurierend) JPM Japan Strategic Value I2 (acc) - EUR (hedged) (thesaurierend) JPM Japan Strategic Value I2 (acc) - EUR (thesaurierend) JPM Japan Strategic Value X (acc) - USD (thesaurierend) JPM Japan Strategic Value X (acc) - USD (hedged) (thesaurierend) JPM Japan Strategic Value C (acc) - USD (hedged) (thesaurierend) JPM Japan Strategic Value I (acc) - EUR (hedged) (thesaurierend) JPM Japan Strategic Value I (acc) - USD (thesaurierend) JPM Japan Strategic Value D (acc) - JPY (thesaurierend) JPM Japan Strategic Value C (acc) - EUR (hedged) (thesaurierend) JPM Japan Strategic Value A (acc) - EUR (hedged) (thesaurierend) JPM Japan Strategic Value A (acc) - USD (hedged) (thesaurierend) JPM Japan Strategic Value A (acc) - EUR (thesaurierend)
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Performance per 16.05.24

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +42,45 % +23,65 % +20,57 %
Performance nach max. AGA - - -

Kennzahlen per 16.05.24

1 Jahr 3 Jahre 5 Jahre
Volatilität 14,37 % 15,57 % 18,26 %
Sharpe Ratio 2,69 1,28 0,92

Größte Positionen

TOKIO MARINE HOLDINGS INC 5,44 %
SUMITOMO MITSUI FINL GRP 5,00 %
ITOCHU CORP. 4,99 %
NIPPON TEL. TEL. 4,48 %
Sonstiges 80,09 %

Branchen

Industrie 25,42 %
Finanzen 18,36 %
Konsumgüter 16,47 %
Rohstoffe 14,49 %
Sonstiges 25,26 %

Länder

Japan 97,61 %
Barmittel 2,39 %