eBanking Login

Eastspring Investments - Japan Smaller Companies Fund - C

15,78 USD  +0,57 % (+0,09)
Verkaufen Kaufen

Eastspring Investments - Japan Smaller Companies Fund - C

WKN A2QFZ5 | ISIN LU1558648777 |  Fonds
Factsheet
14.03.25
15,78 USD  +0,57 % (+0,09)
Eastspring Investments - Japan Smaller Companies Fund - Cg (thesaurierend) Eastspring Investments - Japan Smaller Companies Fund - Cj (thesaurierend) Eastspring Investments - Japan Smaller Companies Fund - Dj (thesaurierend) Eastspring Investments - Japan Smaller Companies Fund - A (thesaurierend) Eastspring Investments - Japan Smaller Companies Fund - R (hedged) (thesaurierend) Eastspring Investments - Japan Smaller Companies Fund - A (hedged) (thesaurierend) Eastspring Investments - Japan Smaller Companies Fund - Aj (thesaurierend) Eastspring Investments - Japan Smaller Companies Fund - R (thesaurierend) Eastspring Investments - Japan Smaller Companies Fund - C (thesaurierend)
Verkaufen
Kaufen

Performance per 14.03.25

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +10,10 % +12,12 % +17,29 %
Performance nach max. AGA - - -

Kennzahlen per 14.03.25

1 Jahr 3 Jahre 5 Jahre
Volatilität 15,68 % 15,35 % 18,16 %
Sharpe Ratio 0,48 0,63 0,81

Größte Positionen

KOITO MANUFACTURING CO LTD 3,00 %
OKINAWA FINANCIAL GROUP INC 3,00 %
SANKYU INC 3,00 %
AIR WATER INC. 2,90 %
Sonstiges 88,10 %

Branchen

Industrie 33,16 %
Rohstoffe 21,88 %
Konsumgüter zyklisch 14,19 %
Finanzen 10,39 %
Sonstiges 20,38 %

Länder

Japan 98,90 %