Kursdaten 07:34 31.12.2025
  • 173.29
  • 199.83
  • +2.38%
  • 4.65
  • 195.18
  • 09.03.2026
Kursentwicklung / Kennzahlen
Zeitraum Performance Volatilität Sharpe Ratio Bester Monat Schlecht. Monat Max Verlust
YTD +7.46% +24.42% +1.84% +9.26% -5.62% -9.21%
6 Monate +11.28% +19.18% +1.15% +9.26% -5.62% -9.21%
1 Jahr +21.88% +22.38% +0.89% +9.26% -5.62% -18.13%
3 Jahre - - - +9.26% -5.62% -
5 Jahre - - - - - -
Konditionen
  • +2.10%
  • +0.25%
  • -
Stammdaten
  • BE6299537660
  • 38954261
  • EUR
  • Aktienfonds
  • thesaurierend
  • Branchenmix
  • -
  • Japan
  • Belgien
  • 28.12.2017
  • 97.9 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.