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E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund B EUR

5.200,90 EUR  +0,17 % (+8,76)
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E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund B EUR

WKN A1T97E | ISIN IE00B95WDX70 |  Fonds
Factsheet
06.03.26
5.200,90 EUR  +0,17 % (+8,76)
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund Z JPY (thesaurierend) E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund B CHF (thesaurierend) E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund B JPY (thesaurierend) E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund B EUR (thesaurierend) E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund B USD (thesaurierend) E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund SI GBP (Unhedged) (thesaurierend) E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund A EUR (thesaurierend) E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund M JPY (thesaurierend) E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund A JPY (thesaurierend) E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund A CHF (thesaurierend) E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund SI JPY (thesaurierend) E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund N JPY (thesaurierend)
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Performance per 06.03.26

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +51,50 % +33,75 % +28,48 %
Performance nach max. AGA - - -

Kennzahlen per 06.03.26

1 Jahr 3 Jahre 5 Jahre
Volatilität 20,58 % 19,00 % 18,37 %
Sharpe Ratio 2,40 1,67 1,44

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Branchen

Industrie 33,76 %
Finanzdienstleistung 26,00 %
Konsumgüter zyklisch 11,21 %
Immobilien 9,34 %
Sonstiges 19,69 %

Länder

Japan 95,58 %