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Lazard Japanese Strategic Equity Fund EA Dist USD

121,18 USD  -0,32 % (-0,39)
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Lazard Japanese Strategic Equity Fund EA Dist USD

WKN WK020A | ISIN IE0003CPETA8 |  Fonds
Factsheet
11.12.25
121,18 USD  -0,32 % (-0,39)
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 11.12.25

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +16,26 % - -
Performance nach max. AGA +12,87 % - -

Kennzahlen per 11.12.25

1 Jahr 3 Jahre 5 Jahre
Volatilität 23,70 % - -
Sharpe Ratio 0,60 - -

Größte Positionen

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Mitsubishi UFJ Finl Grp Inc. 4,89 %
Kansai El. Power Co. Inc., The 4,59 %
Sonstiges 80,51 %

Branchen

Industrie 21,87 %
Finanzen 20,68 %
Konsumgüter 18,83 %
IT/Telekommunikation 14,13 %
Sonstiges 24,49 %

Länder

Japan 99,50 %
Barmittel 0,50 %