eBanking Login

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

16,50 USD  -0,30 % (-0,05)
Verkaufen Kaufen

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

WKN A2N4S1 | ISIN LU1866903625 |  Fonds
Factsheet
18.07.25
16,50 USD  -0,30 % (-0,05)
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)
Verkaufen
Kaufen

Performance per 18.07.25

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +2,18 % +12,74 % +13,88 %
Performance nach max. AGA +0,92 % +12,29 % +13,59 %

Kennzahlen per 18.07.25

1 Jahr 3 Jahre 5 Jahre
Volatilität 18,88 % 17,27 % 17,58 %
Sharpe Ratio 0,01 0,62 0,68

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 %