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14,158 € | 1.701 ¥ | +0,71% |
Fonds | 5 Tage | 1 Monat | Lfd. Jahr | 3 Monate | 1 Jahr | 3 Jahre |
Kurs | 1.678 ¥ | 1.666 ¥ | 1.504 ¥ | 1.446 ¥ | 1.625 ¥ | 1.643 ¥ |
Performance | +1,37% | +2,10% | +13,10% | +17,63% | +4,68% | +3,53% |
Volatilität | - | 11,47 | 15,79 | 14,01 | 16,10 | 14,82 |
Max. Verlust | - | - | - | - | - | +228,00% |
Verlustmonate | - | 1 | 4 | - | 5 | 19 |
Sharpe | - | 0,19 | 0,85 | 1,27 | 0,32 | 0,32 |
Hoch | 1.701 ¥ | 1.701 ¥ | 1.701 ¥ | 1.701 ¥ | 1.701 ¥ | 1.929 ¥ |
Tief | 1.660 ¥ | 1.640 ¥ | 1.361 ¥ | 1.446 ¥ | 1.361 ¥ | 1.361 ¥ |
UBAM - SNAM Japan Equity Value AHC EUR | 11,31 € | +0,71% | |
UBAM - SNAM Japan Equity Value AD JPY | 12,2850 € | +0,68% | |
UBAM - SNAM Japan Equity Value ID JPY | 86,0117 € | +0,69% |
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27,06%
| |
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23,52%
| |
|
13,42%
| |
|
12,28%
| |
|
8,88%
| |
|
5,34%
| |
|
3,43%
| |
|
3,14%
| |
|
0,80%
|
|
97,87%
|
|
4,42%
| |
|
4,13%
| |
|
3,90%
| |
|
3,48%
| |
|
3,42%
| |
|
3,03%
| |
|
2,97%
| |
|
2,95%
| |
|
2,94%
| |
|
2,79%
|
TER | 1,35% |
Mindestanlage | - € |
VL-fähig? | Nein |
27.12.18 | EASY SOFTWARE AG: EASY SOFTWARE AG übernimmt Apinauten GmbH | DGAP |
19.03.12 | Die besten Fondsmanager Deutschlands - e-fundresearch.com | aktiencheck |
KVG | UBP Asset Management (Europe) S.A. |
Fondsmanager | Kenji Ueno |
Aufgelegt in | Luxemburg |
Auflagedatum | 29.12.2003 |
Fondswährung | JPY |
Fondsgröße | 78,7 Mio € |
Ausschüttungsart | thesaurierend |
Benchmark | TOPIX TR JPY |
Geschäftsjahresende | 31.12 |
Kategorie | Aktien Japan |