Kursdaten 08:28 31.12.2024
  • 159.54
  • 182.71
  • -1.40%
  • -2.59
  • 185.30
  • 09.10.2025
Kursentwicklung / Kennzahlen
Zeitraum Performance Volatilität Sharpe Ratio Bester Monat Schlecht. Monat Max Verlust
YTD +7.19% +22.10% +0.33% +5.15% -4.70% -19.18%
6 Monate +16.93% +18.06% +1.92% +5.15% -2.66% -5.47%
1 Jahr +10.13% +20.92% +0.39% +6.03% -4.70% -19.21%
3 Jahre - - - +6.03% -4.70% -
5 Jahre - - - - - -
Konditionen
  • +2.10%
  • +0.25%
  • -
Stammdaten
  • BE6299537660
  • 38954261
  • EUR
  • Aktienfonds
  • thesaurierend
  • Branchenmix
  • -
  • Japan
  • Belgien
  • 28.12.2017
  • 99.7 Mio.
  • 01.01.2026
  • -
  • Degroof Petercam AM
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.