Kursdaten 07:34 31.12.2025
  • 173.29
  • 228.96
  • -0.22%
  • -0.51
  • 229.47
  • 03.09.2026
Kursentwicklung / Kennzahlen
Zeitraum Performance Volatilität Sharpe Ratio Bester Monat Schlecht. Monat Max Verlust
YTD +23.12% +21.97% +1.52% +9.26% -5.05% -10.65%
6 Monate +15.06% +22.53% +1.31% +5.78% -5.05% -7.12%
1 Jahr +30.31% +19.98% +1.38% +9.26% -5.05% -10.65%
3 Jahre +57.40% +21.59% +0.63% +9.26% -5.05% -19.21%
5 Jahre - - - - - -
Konditionen
  • +2.10%
  • +0.25%
  • -
Stammdaten
  • BE6299537660
  • 38954261
  • EUR
  • Aktienfonds
  • thesaurierend
  • Branchenmix
  • -
  • Japan
  • Belgien
  • 28.12.2017
  • 120.0 Mio.
  • 01.01.2027
  • -
  • CA Indosuez Fd.Sol.
Dokumente
  • -
  • -
  • -
  • -
  • PDF
Grösste Positionen
  • 4%
  • 3.6%
  • 2.8%
  • 2.7%
  • 2.7%
  • 2.6%
  • 2.6%
  • 2.5%
  • 2.2%
  • 2.1%
Fondzusammensetzung nach Branchen
  • 26.2%
  • 17.2%
  • 16.1%
  • 14.6%
  • 6.7%
  • 5.9%
  • 3.9%
  • 3.7%
  • 2.2%
  • 1.3%
  • 1.1%
  • 1%
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.