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

2.646,31 EUR  -2,83 % (-76,99)
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E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund A EUR

WKN A1WZYU | ISIN IE00B991XL80 |  Fonds
Factsheet
19.03.26
2.646,31 EUR  -2,83 % (-76,99)
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 19.03.26

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +40,77 % +34,94 % +14,68 %
Performance nach max. AGA - - -

Kennzahlen per 19.03.26

1 Jahr 3 Jahre 5 Jahre
Volatilität 21,22 % 19,01 % 21,21 %
Sharpe Ratio 1,82 1,73 0,59

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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 %