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Lazard Japanese Strategic Equity Fund B Acc JPY

12.425,15 JPY  +0,03 % (+3,13)
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Lazard Japanese Strategic Equity Fund B Acc JPY

WKN WK0201 | ISIN IE000FLQAI58 |  Fonds
Factsheet
14.11.25
12.425,15 JPY  +0,03 % (+3,13)
Lazard Japanese Strategic Equity Fund M Acc USD (thesaurierend) Lazard Japanese Strategic Equity Fund A Dist USD Hedged (ausschüttend) Lazard Japanese Strategic Equity Fund A Dist USD (ausschüttend) Lazard Japanese Strategic Equity Fund A Acc USD (thesaurierend) Lazard Japanese Strategic Equity Fund A Acc GBP (thesaurierend) Lazard Japanese Strategic Equity Fund J Acc JPY (thesaurierend) Lazard Japanese Strategic Equity Fund S Acc JPY (thesaurierend) Lazard Japanese Strategic Equity Fund V Acc GBP (thesaurierend) Lazard Japanese Strategic Equity Fund C Dist GBP Hedged (ausschüttend) Lazard Japanese Strategic Equity Fund BP Dist USD (ausschüttend) Lazard Japanese Strategic Equity Fund BP Acc USD (thesaurierend) Lazard Japanese Strategic Equity Fund BP Dist USD Hedged (ausschüttend) Lazard Japanese Strategic Equity Fund BP Acc USD Hedged (thesaurierend) Lazard Japanese Strategic Equity Fund EA Acc EUR (thesaurierend) Lazard Japanese Strategic Equity Fund EA Acc EUR Hedged (thesaurierend) Lazard Japanese Strategic Equity Fund B Acc EUR (thesaurierend) Lazard Japanese Strategic Equity Fund B Acc EUR Hedged (thesaurierend) Lazard Japanese Strategic Equity Fund B Acc JPY (thesaurierend) Lazard Japanese Strategic Equity Fund C Acc EUR Hedged (thesaurierend) Lazard Japanese Strategic Equity Fund C Acc GBP (thesaurierend) Lazard Japanese Strategic Equity Fund C Dist GBP (ausschüttend) Lazard Japanese Strategic Equity Fund EA Acc GBP (thesaurierend) Lazard Japanese Strategic Equity Fund EA Acc USD (thesaurierend) Lazard Japanese Strategic Equity Fund EA Dist GBP (ausschüttend) Lazard Japanese Strategic Equity Fund EA Dist USD (ausschüttend) Lazard Japanese Strategic Equity Fund BP Dist EUR (ausschüttend) Lazard Japanese Strat.Eq.Fd.A JPY Cap (thesaurierend) Lazard Japanese Strategic Equity Fund A Acc EUR (thesaurierend) Lazard Japanese Strategic Equity Fund A Acc EUR Hedged (thesaurierend) Lazard Japanese Strategic Equity Fund EA Acc JPY (thesaurierend)
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Performance per 14.11.25

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +22,35 % - -
Performance nach max. AGA +16,53 % - -

Kennzahlen per 14.11.25

1 Jahr 3 Jahre 5 Jahre
Volatilität 20,65 % - -
Sharpe Ratio 0,98 - -

Größte Positionen

MIZUHO FINL GROUP 5,14 %
MITSUBISHI UFJ FINL GRP 4,91 %
SUMITOMO MITSUI FINL GRP 4,63 %
KANSAI EL. PWR 4,33 %
Sonstiges 80,99 %

Branchen

Industrie 21,74 %
Finanzen 20,70 %
Konsumgüter 18,75 %
IT/Telekommunikation 16,02 %
Sonstiges 22,79 %

Länder

Japan 99,59 %
Barmittel 0,41 %