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M&G (Lux) Japan Smaller Companies Fund JPY CI Acc

2.566,25 JPY  -0,39 % (-10,08)
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M&G (Lux) Japan Smaller Companies Fund JPY CI Acc

WKN A2PJN0 | ISIN LU1991047645 |  Fonds
Factsheet
18.07.25
2.566,25 JPY  -0,39 % (-10,08)
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)
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Performance per 18.07.25

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA -2,97 % +15,47 % +21,57 %
Performance nach max. AGA -4,17 % +15,01 % +21,26 %

Kennzahlen per 18.07.25

1 Jahr 3 Jahre 5 Jahre
Volatilität 22,62 % 17,58 % 17,90 %
Sharpe Ratio -0,22 0,77 1,09

Größte Positionen

CKD CORP. 3,86 %
SPARX GROUP CO.LTD. 3,52 %
MITSUBISHI EST. 3,10 %
ICHIGO INC. 2,87 %
Sonstiges 86,65 %

Branchen

Industrie 26,14 %
IT/Telekommunikation 20,80 %
Konsumgüter 16,54 %
Finanzen 11,70 %
Sonstiges 24,82 %

Länder

Japan 95,88 %
Barmittel 2,62 %