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Eastspring Investments - Japan Smaller Companies Fund - Cg

21,91 GBP  +0,83 % (+0,18)
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Eastspring Investments - Japan Smaller Companies Fund - Cg

WKN A3ET4Y | ISIN LU1235131007 |  Fonds
Factsheet
14.03.25
21,91 GBP  +0,83 % (+0,18)
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)
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Performance per 14.03.25

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +8,66 % - -
Performance nach max. AGA - - -

Kennzahlen per 14.03.25

1 Jahr 3 Jahre 5 Jahre
Volatilität 14,81 % - -
Sharpe Ratio 0,41 - -

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 %