Kursdaten 13:27 31.03.2026
  • 201.04
  • 201.04
  • +4.66%
  • 8.95
  • 192.09
  • 31.03.2026
Kursentwicklung / Kennzahlen
Zeitraum Performance Volatilität Sharpe Ratio Bester Monat Schlecht. Monat Max Verlust
YTD +8.11% +24.41% +1.44% +9.26% -5.05% -10.65%
6 Monate +11.99% +20.85% +1.12% +9.26% -5.05% -10.65%
1 Jahr +22.50% +22.63% +0.90% +9.26% -5.05% -14.08%
3 Jahre +50.06% - - +9.26% -5.05% -
5 Jahre - - - - - -
Konditionen
  • +2.10%
  • +0.25%
  • -
Stammdaten
  • BE6299537660
  • 38954261
  • EUR
  • Aktienfonds
  • thesaurierend
  • Branchenmix
  • -
  • Japan
  • Belgien
  • 28.12.2017
  • 99.0 Mio.
  • 01.01.2027
  • -
  • CA Indosuez Fd.Sol.
Dokumente
  • -
  • -
  • -
  • -
  • PDF
Grösste Positionen
  • 4.3%
  • 4.1%
  • 3.9%
  • 2.9%
  • 2.3%
  • 2.3%
  • 2.3%
  • 1.9%
  • 1.9%
  • 1.8%
Fondzusammensetzung nach Branchen
  • 24.08%
  • 17.58%
  • 16.88%
  • 12.19%
  • 8.79%
  • 6.59%
  • 5.09%
  • 3.3%
  • 2.4%
  • 1.1%
  • 1.1%
  • 0.9%
Fondsstrategie
The objective of the sub-fund is to obtain as high a return as possible by investing mainly in Japanese equities. The index is tracked using a passive investment management strategy investing physically and non-synthetically in all securities in the index or a representative sample of these securities, holding each security in a proportion approximately identical to its weight in the index. Each sector is represented in a proportion approximately identical to its weight in the index. The tracking error (standard deviation from the benchmark) is around 2.0%. This is a passively managed sub-fund, which means that the portfolio manager aims to replicate the performance of a benchmark.