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JPM Japan Equity A (acc) - AUD (hedged)

22,59 AUD  +1,35 % (+0,30)
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JPM Japan Equity A (acc) - AUD (hedged)

WKN A2DSQ6 | ISIN LU1622139118 |  Fonds
Factsheet
02.07.24
22,59 AUD  +1,35 % (+0,30)
JPM Japan Equity A (dist) - GBP (ausschüttend) JPM Japan Equity D (acc) - EUR (thesaurierend) JPM Japan Equity J (dist) - USD (ausschüttend) JPM Japan Equity C (dist) - GBP (ausschüttend) JPM Japan Equity A (dist) - GBP (hedged) (ausschüttend) JPM Japan Equity A (dist) - SGD (ausschüttend) JPM Japan Equity C (acc) - JPY (thesaurierend) JPM Japan Equity X (acc) - USD (thesaurierend) JPM Japan Equity X (acc) - JPY (thesaurierend) JPM Japan Equity A (acc) - AUD (hedged) (thesaurierend) JPM Japan Equity A (acc) - SGD (hedged) (thesaurierend) JPM Japan Equity A (dist) - JPY (ausschüttend) JPM Japan Equity C (dist) - JPY (ausschüttend) JPM Japan Equity D (acc) - EUR (hedged) (thesaurierend) JPM Japan Equity D (acc) - JPY (thesaurierend) JPM Japan Equity I2 (acc) - EUR (thesaurierend) JPM Japan Equity I2 (acc) - EUR (hedged) (thesaurierend) JPM Japan Equity I (acc) - USD (thesaurierend) JPM Japan Equity I (acc) - EUR (thesaurierend) JPM Japan Equity I (acc) - EUR (hedged) (thesaurierend) JPM Japan Equity I (acc) - USD (hedged) (thesaurierend) JPM Japan Equity C (acc) - USD (thesaurierend) JPM Japan Equity C (dist) - USD (ausschüttend) JPM Japan Equity C (acc) - EUR (thesaurierend) JPM Japan Equity C (acc) - USD (hedged) (thesaurierend) JPM Japan Equity C (acc) - EUR (hedged) (thesaurierend) JPM Japan Equity A (acc) - USD (thesaurierend) JPM Japan Equity A (acc) - EUR (thesaurierend) JPM Japan Equity A (acc) - JPY (thesaurierend) JPM Japan Equity A (dist) - USD (ausschüttend) JPM Japan Equity A (acc) - EUR (hedged) (thesaurierend) JPM Japan Equity A (acc) - USD (hedged) (thesaurierend) JPM Japan Equity D (acc) - USD (thesaurierend)
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Performance per 02.07.24

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +27,34 % +8,30 % -
Performance nach max. AGA +21,28 % +6,56 % -

Kennzahlen per 02.07.24

1 Jahr 3 Jahre 5 Jahre
Volatilität 15,61 % 19,15 % -
Sharpe Ratio 1,52 0,24 -

Größte Positionen

HITACHI LTD 6,77 %
TOKIO MARINE HOLDINGS INC 6,59 %
KEYENCE CORP. 5,67 %
ASICS CORP. 5,53 %
Sonstiges 75,44 %

Branchen

IT/Telekommunikation 27,04 %
Industrie 24,29 %
Konsumgüter 20,42 %
Finanzen 12,22 %
Sonstiges 16,03 %

Länder

Japan 99,46 %
Barmittel 0,54 %