Quote DetailProfileChart DetailHTML5 ChartRisiko Matrix
PortfolioMail ServiceSelbe KategorieSelbe KagSparplanrechner
AMUNDI FUNDS JAPAN EQUITY SELECT - I2 EUR  WPKNR: A2PDG3 
 Aktuell:
down 1.325,44 
 ISIN:

LU1923163163

   Währung:

EUR 

 Fondsname:

Amundi Funds Japan Equity Select - I2 EUR

   Ertragstyp:

Thesaurierend 

 Ursprungsland:

Luxemburg 

   Fondstyp:

Aktienfonds 

 Fondsmanager:

Ura Shohei

   Region:

 Fondsvolumen:

31,27 Mio. EUR

   Land:

Japan 

 Auflagedatum:

31.05.2019

   Unterkategorie:

Branchenmix 

 Geschäftsjahr:

01.07.

   Vertriebszulassung:

Österreich, Deutschland, Schweiz, Luxemburg, Tschechien 

 Konditionen
ausgabeaufschlag verwaltungsgebühr  mindestanlage einmalig sparplan 

0,00%

0,80%

5.000.000,00 EUR

 Kennzahlen per 03.07.2025
  ytd 1 jahr 3 jahre 5 jahre

 Performance

-4,80%

0,83%

18,62%

10,04% 

 Volatilität

23,10%

25,21%

19,73%

19,19% 

 Sharpe Ratio

-0,50

-0,04

0,20

0,00 

 Bester Monat

4,34%

7,91%

11,82%

11,82% 

 Schlechtester Monat

-3,65%

-3,65%

-7,57%

-12,79% 

 Fondsstrategie

The Sub-Fund is a financial product that promotes ESG characteristics pursuant to Article 8 of the Disclosure Regulation. Seeks to increase the value of your investment over the recommended holding period. The Sub-Fund invests mainly in a broad range of equities of companies that are based in or do most of their business in Japan. Whilst the investment manager aims to invest in ESG Rated securities not all investments of the Sub-Fund will have an ESG rating and in any event such investments will not be more than 10% of the Sub-Fund. The Sub-Fund makes use of derivatives to reduce various risks, for efficient portfolio management and as a way to gain exposure (long or short) to various assets, markets or other investment opportunities (including derivatives which focus on equities).

 Größte Positionen per -

MITSUBISHI UFJ FINANCIAL GROUP

 

3,89%

SONY GROUP CORP

 

3,87%

FAST RETAILING CO LTD

 

3,82%

AJINOMOTO CO INC

 

3,77%

SHIONOGI & CO LTD

 

3,76%

KOMATSU LTD

 

3,75%

AICA KOGYO CO LTD

 

3,64%

ORIX CORP

 

3,49%

TOKIO MARINE HOLDINGS INC

 

3,43%

TOYOTA TSUSHO CORP

 

3,42%

Sonstiges

 

63,16 %

     
 Fondsgesellschaft
KAG: Amundi Luxembourg
address: 5 allée Scheffer
L-2520 Luxemburg
Internet: https://www.amundi.lu
 
  Fonds-Suche nach Name, WKN, ISIN:        
 
 Österreich-Börsen
 ATX4.384,34 -47,55 -1,07% 
 ATX Prime2.203,36 -24,44 -1,10% 
 Immobilien-ATX349,44 -6,67 -1,87% 
 Indizes
 DAX23.787,45 -146,68 -0,61% 
 TecDax0,00 0,00 0,00 
 MDAX30.280,91 -107,24 -0,35% 
 Dow Jones (EOD)44.828,53 344,11 0,77% 
 Nasdaq 10022.866,97 225,09 0,99% 
 S & P 500 (EOD)6.279,35 51,93 0,83% 
 SMI11.972,41 -5,95 -0,05% 


 Zinsen / Währungen
 Wichtige Währungen
 EUR/US$1,1776 0,00 0,16% 
 EUR/Yen170,2152 -0,18 -0,10% 
 EUR/CHF0,9356 0,00 0,07% 
 EUR/Brit. Pfund0,8629 0,00 0,21% 
 Yen/US$0,0069 0,00 0,16% 
 CHF/US$1,2593 0,00 0,03% 
 Zinsen
 ESTR (EUR)1,9220-0,00 -0,05% 
 SAR® ON (CHF)-0,0419-0,00 -2,28% 
 TONA (JPY)0,47700,00 0,00 
 Rohstoffe
 baha Brent Indication68,58-0,45 -0,65% 
 Gold3.333,941,30 0,04% 
 Silber36,89-0,03 -0,08% 
 Platin1.397,6010,92 0,79% 
 

Technologie von . Fondsdaten von .
Bitte Nutzungsbedingungen beachten. Alle Rechte vorbehalten.