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Alma Eikoh Japan Large Cap Equity Fund M EUR C/  LU2431973176  /

Fonds
NAV22.01.2025 Diff.-0,0500 Ertragstyp Ausrichtung Fondsgesellschaft
138,3600EUR -0,04% thesaurierend Aktien Branchenmix Alma Capital IM ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2022 - - - - - - 9,01 -1,75 -9,49 1,13 6,80 -1,30 -
2023 4,73 -0,07 0,81 1,04 6,10 4,03 1,62 -1,18 0,23 -7,80 6,79 1,81 +18,72%
2024 3,21 3,63 3,69 -2,87 -0,28 2,92 5,76 -0,65 0,32 -3,46 2,71 0,15 -
2025 -0,30 - - - - - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 10,77% 26,36% 20,59% -% -%
Sharpe Ratio -0,69 -0,04 0,54 - -
Bester Monat +0,15% +5,76% +5,76% +9,01% -
Schlechtester Monat -0,30% -3,46% -3,46% -9,49% -
Maximaler Verlust -2,25% -17,18% -17,28% - -
Outperformance - - - - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Alma Eikoh Japan Large Cap Equit... thesaurierend 427,2500 +19,28% +66,11%
Alma Eikoh Japan Large Cap Equit... thesaurierend 287,6500 +10,96% +19,62%
Alma Eikoh Japan Large Cap Equit... thesaurierend 15.293,0000 +12,79% -
Alma Eikoh Japan Large Cap Equit... thesaurierend 15.504,0000 +13,36% -
Alma Eikoh Japan Large Cap Equit... thesaurierend 138,3600 +13,78% -
Alma Eikoh Japan Large Cap Equit... thesaurierend 15.431,0000 +14,38% -
Alma Eikoh Japan Large Cap Equit... thesaurierend 123,8600 +12,06% -
Alma Eikoh Japan Large Cap Equit... thesaurierend 32.437,0000 +13,40% +49,78%
Alma Eikoh Japan Large Cap Equit... thesaurierend 323,3800 +15,73% +56,84%
Alma Eikoh Japan Large Cap Equit... thesaurierend 448,7400 +17,20% +66,47%
Alma Eikoh Japan Large Cap Equit... thesaurierend 202,0900 +12,77% +18,51%

Performance

lfd. Jahr
  -0,30%
6 Monate  
+0,85%
1 Jahr  
+13,78%
3 Jahre     -
5 Jahre     -
seit Beginn  
+42,96%
Jahr
2023  
+18,72%