Kursdaten 08:28 31.12.2024
  • 159.54
  • 166.41
  • +1.03%
  • 1.69
  • 164.72
  • 26.06.2025
Kursentwicklung / Kennzahlen
Zeitraum Performance Volatilität Sharpe Ratio Bester Monat Schlecht. Monat Max Verlust
YTD -2.37% +25.73% -0.26% +5.15% -4.70% -19.18%
6 Monate -2.11% +25.44% -0.24% +5.15% -4.70% -19.18%
1 Jahr +3.41% +27.28% +0.05% +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
  • 87.9 Mio.
  • 01.01.2026
  • -
  • Degroof Petercam AM
Dokumente
  • -
  • -
  • -
  • -
  • PDF
Grösste Positionen
  • 4.8%
  • 3.2%
  • 3.1%
  • 3%
  • 2.4%
  • 2.4%
  • 2.1%
  • 1.8%
  • 1.8%
  • 1.8%
Fondzusammensetzung nach Branchen
  • 23%
  • 17.4%
  • 14.7%
  • 14.4%
  • 8.5%
  • 7.2%
  • 5.5%
  • 4%
  • 2.5%
  • 1.1%
  • 0.9%
  • 0.8%
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.