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

2.708,98 EUR  -0,03 % (-0,74)
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E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund A EUR

WKN A1WZYU | ISIN IE00B991XL80 |  Fonds
Factsheet
01.05.26
2.708,98 EUR  -0,03 % (-0,74)
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 01.05.26

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +50,71 % +31,87 % +15,47 %
Performance nach max. AGA - - -

Kennzahlen per 01.05.26

1 Jahr 3 Jahre 5 Jahre
Volatilität 18,19 % 19,46 % 21,42 %
Sharpe Ratio 2,67 1,53 0,62

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Branchen

diverse Branchen 96,48 %
Barmittel 3,52 %

Länder

Japan 96,48 %