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Tokio Marine Japanese Equity Focus Fund Class J (EUR) (Hedged)

294,10 EUR  +0,41 % (+1,19)
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Tokio Marine Japanese Equity Focus Fund Class J (EUR) (Hedged)

WKN A141XB | ISIN IE00BYYTL524 |  Fonds
Factsheet
18.09.26
294,10 EUR  +0,41 % (+1,19)
Tokio Marine Japanese Equity Focus Fund Class A (USD) (thesaurierend) Tokio Marine Japanese Equity Focus Fund Class K (CHF) (Hedged) (thesaurierend) Tokio Marine Japanese Equity Focus Fund Class C (GBP) (Hedged) (thesaurierend) Tokio Marine Japanese Equity Focus Fund Class O (JPY) (thesaurierend) Tokio Marine Japanese Equity Focus Fund Class D (JPY) (thesaurierend) Tokio Marine Japanese Equity Focus Fund Class E (USD) (thesaurierend) Tokio Marine Japanese Equity Focus Fund Class F (GBP) (thesaurierend) Tokio Marine Japanese Equity Focus Fund Class L (USD) (Hedged) (thesaurierend) Tokio Marine Japanese Equity Focus Fund Class N (USD) (Hedged) (thesaurierend) Tokio Marine Japanese Equity Focus Fund Class G (USD) (thesaurierend) Tokio Marine Japanese Equity Focus Fund Class H (CHF) (thesaurierend) Tokio Marine Japanese Equity Focus Fund Class B (EUR) (thesaurierend) Tokio Marine Japanese Equity Focus Fund Class I (JPY) (thesaurierend) Tokio Marine Japanese Equity Focus Fund Class J (EUR) (Hedged) (thesaurierend) Tokio Marine Japanese Equity Focus Fund Class M (USD) (Hedged) (thesaurierend)
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Performance per 18.09.26

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +41,26 % +26,76 % +13,25 %
Performance nach max. AGA - - -

Kennzahlen per 18.09.26

1 Jahr 3 Jahre 5 Jahre
Volatilität 24,82 % 22,42 % 21,59 %
Sharpe Ratio 1,55 1,08 0,49

Größte Positionen

Mitsubishi UFJ Finl Grp Inc. 5,65 %
Sumitomo Mitsui Financ. Group 4,48 %
Mitsubishi Electric Corp. 4,04 %
Advantest Corp. 3,73 %
Sonstiges 82,10 %

Branchen

Industrie 22,94 %
Konsumgüter 19,24 %
Barmittel 17,71 %
IT/Telekommunikation 17,02 %
Sonstiges 23,09 %

Länder

Japan 82,29 %
Barmittel 17,71 %