Kursdaten 12:45 04.02.2025
  • 172.33
  • 172.33
  • +1.57%
  • 2.66
  • 169.67
  • 04.02.2025
Kursentwicklung / Kennzahlen
Zeitraum Performance Volatilität Sharpe Ratio Bester Monat Schlecht. Monat Max Verlust
YTD +1.10% +14.74% +0.65% +1.77% -0.83% -3.63%
6 Monate +13.17% +22.41% +1.14% +6.03% -3.35% -7.20%
1 Jahr +10.23% +23.24% +0.33% +6.03% -3.35% -17.35%
3 Jahre - - - - - -
5 Jahre - - - - - -
Konditionen
  • +2.10%
  • +0.25%
  • -
Stammdaten
  • BE6299537660
  • 38954261
  • EUR
  • Aktienfonds
  • thesaurierend
  • Branchenmix
  • -
  • Japan
  • Belgien
  • 28.12.2017
  • 92.1 Mio.
  • 01.01.2026
  • -
  • Degroof Petercam AM
Dokumente
  • -
  • -
  • PDF
  • -
  • 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.