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Capital Group Japan Equity Fund (LUX) Bgdh-EUR

22,36 EUR  +1,41 % (+0,31)
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Capital Group Japan Equity Fund (LUX) Bgdh-EUR

WKN A3CV3C | ISIN LU0939053186 |  Fonds
Factsheet
26.06.25
22,36 EUR  +1,41 % (+0,31)
Capital Group Japan Equity Fund (LUX) C GBP (thesaurierend) Capital Group Japan Equity Fund (LUX) C JPY (thesaurierend) Capital Group Japan Equity Fund (LUX) C USD (thesaurierend) Capital Group Japan Equity Fund (LUX) Ch-GBP (thesaurierend) Capital Group Japan Equity Fund (LUX) Cgd EUR (ausschüttend) Capital Group Japan Equity Fund (LUX) Pd EUR (ausschüttend) Capital Group Japan Equity Fund (LUX) Pd USD (ausschüttend) Capital Group Japan Equity Fund (LUX) Pdh-GBP (ausschüttend) Capital Group Japan Equity Fund (LUX) ZL USD (thesaurierend) Capital Group Japan Equity Fund (LUX) ZL JPY (thesaurierend) Capital Group Japan Equity Fund (LUX) ZL EUR (thesaurierend) Capital Group Japan Equity Fund (LUX) ZLd USD (ausschüttend) Capital Group Japan Equity Fund (LUX) ZLd EUR (ausschüttend) Capital Group Japan Equity Fund (LUX) ZLh-CHF (thesaurierend) Capital Group Japan Equity Fund (LUX) A4 CHF (thesaurierend) Capital Group Japan Equity Fund (LUX) A4 GBP (thesaurierend) Capital Group Japan Equity Fund (LUX) ZL GBP (thesaurierend) Capital Group Japan Equity Fund (LUX) ZLd GBP (ausschüttend) Capital Group Japan Equity Fund (LUX) ZLd CHF (ausschüttend) Capital Group Japan Equity Fund (LUX) ZL CHF (thesaurierend) Capital Group Japan Equity Fund (LUX) Pd GBP (ausschüttend) Capital Group Japan Equity Fund (LUX) P JPY (thesaurierend) Capital Group Japan Equity Fund (LUX) B EUR (thesaurierend) Capital Group Japan Equity Fund (LUX) B USD (thesaurierend) Capital Group Japan Equity Fund (LUX) B CHF (thesaurierend) Capital Group Japan Equity Fund (LUX) Bd EUR (ausschüttend) Capital Group Japan Equity Fund (LUX) Bd GBP (ausschüttend) Capital Group Japan Equity Fund (LUX) Bd USD (ausschüttend) Capital Group Japan Equity Fund (LUX) Z CHF (thesaurierend) Capital Group Japan Equity Fund (LUX) Z GBP (thesaurierend) Capital Group Japan Equity Fund (LUX) Z USD (thesaurierend) Capital Group Japan Equity Fund (LUX) Zh-USD (thesaurierend) Capital Group Japan Equity Fund (LUX) Bd JPY (ausschüttend) Capital Group Japan Equity Fund (LUX) Zd JPY (ausschüttend) Capital Group Japan Equity Fund (LUX) Bh-USD (thesaurierend) Capital Group Japan Equity Fund (LUX) Zh-CHF (thesaurierend) Capital Group Japan Equity Fund (LUX) Zh-GBP (thesaurierend) Capital Group Japan Equity Fund (LUX) Zd EUR (ausschüttend) Capital Group Japan Equity Fund (LUX) Zd USD (ausschüttend) Capital Group Japan Equity Fund (LUX) Zgdh-GBP (ausschüttend) Capital Group Japan Equity Fund (LUX) Bgd EUR (ausschüttend) Capital Group Japan Equity Fund (LUX) Bgdh-EUR (ausschüttend) Capital Group Japan Equity Fund (LUX) Zd CHF (ausschüttend) Capital Group Japan Equity Fund (LUX) Zd GBP (ausschüttend) Capital Group Japan Equity Fund (LUX) N EUR (thesaurierend) Capital Group Japan Equity Fund (LUX) N USD (thesaurierend) Capital Group Japan Equity Fund (LUX) Nh-EUR (thesaurierend) Capital Group Japan Equity Fund (LUX) Z EUR (thesaurierend) Capital Group Japan Equity Fund (LUX) Bh-EUR (thesaurierend) Capital Group Japan Equity Fund (LUX) Zh-EUR (thesaurierend) Capital Group Japan Equity Fund (LUX) B JPY (thesaurierend) Capital Group Japan Equity Fund (LUX) Z JPY (thesaurierend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU0607522579 Invesco Nippon Small/Mid Cap Equity Fund C annual distribution - USD +31,17 % +20,40 % 1,43
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2 LU0607522496 Invesco Nippon Small/Mid Cap Equity Fund A annual distribution - USD +30,35 % +20,45 % 1,39
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3 LI0393642439 ASPOMA Japan Opportunities Fund Klasse A +25,53 % +20,13 % 1,17
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4 LU1960672050 Invesco Japanese Equity Advantage Fund S annual distribution - gross income - USD +19,07 % +15,96 % 1,07
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5 LU1960672647 Invesco Japanese Equity Advantage Fund C annual distribution - gross income +18,91 % +16,02 % 1,06
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122 LU0939053186 Capital Group Japan Equity Fund (LUX) Bgdh-EUR +4,25 % +21,41 % 0,11
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211 LU1861468913 UBAM - SNAM Japan Equity AD JPY -3,53 % +23,15 % -0,24
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212 IE00BYYNJT42 GAM Star Japan Leaders Institutional Hdg Inc - EUR -4,86 % +21,22 % -0,32
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213 IE00B40WC079 GAM Star Japan Leaders Institutional Inc - GBP -5,11 % +19,99 % -0,36
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214 IE0003014358 GAM Star Japan Leaders Ordinary Inc - GBP -5,50 % +19,98 % -0,37
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215 IE0003013947 GAM Star Japan Leaders Ordinary Inc - EUR -6,20 % +21,20 % -0,39
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