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M&G (Lux) Japan Smaller Companies Fund USD C-H Acc

24,97 USD  -0,37 % (-0,09)
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M&G (Lux) Japan Smaller Companies Fund USD C-H Acc

WKN A2JPXJ | ISIN LU1797817605 |  Fonds
Factsheet
18.07.25
24,97 USD  -0,37 % (-0,09)
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 -0,13 % +20,37 % +24,65 %
Performance nach max. AGA -3,27 % +19,11 % +23,84 %

Kennzahlen per 18.07.25

1 Jahr 3 Jahre 5 Jahre
Volatilität 23,22 % 17,81 % 17,99 %
Sharpe Ratio -0,09 1,03 1,26

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 %