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Alma Capital investment Funds - Alma Eikoh Japan Large Cap Equity Fund I EUR Cap header image

Alma Capital investment Funds - Alma Eikoh Japan Large Cap Equity Fund I EUR Cap

Fund

ISIN LU1870374508 / Valor null

NAV (2025-12-12)
EUR 223.84+1.73%

Alma Capital investment Funds - Alma Eikoh Japan Large Cap Equity Fund I EUR Cap
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Der Alma Capital investment Funds - Alma Eikoh Japan Large Cap Equity Fund I EUR Cap, bezeichnet durch seine ISIN LU1870374508, verzeichnete einen Nettoinventarwert (NAV) von 223.84 EUR am 2025-12-12. Diese Zahl entspricht einer Bewertungsänderung von +1.73% gegenüber dem letzten NAV-Bericht. Für weitere Informationen über das interaktive Performance-Diagramm des Fonds, die wichtigsten Bestände, Merkmale, Anteilsklassendetails und wichtige Anlegerdokumente sollten sich die Nutzer in ihr Konto einloggen, wo sie detaillierte und objektive Finanzdaten abrufen können.

Tags:
japan großunternehmen

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WEITERE ANTEILSKLASSEN DIESES FONDS

Alma Capital Investment Funds - Alma Eikoh Japan Large Cap Equity Fund I (JPY)
Alma Capital Investment Funds - Alma Eikoh Japan Large Cap Equity Fund I (JPY) Alma Capital Investment Funds - Alma Eikoh Japan Large Cap Equity Fund I (JPY) Valor: 24440167
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
1.97%JPY 40,461.00
Alma Capital Investment Funds - Alma Eikoh Japan Large Cap Equity Fund I (GBP hedged)
Alma Capital Investment Funds - Alma Eikoh Japan Large Cap Equity Fund I (GBP hedged) Alma Capital Investment Funds - Alma Eikoh Japan Large Cap Equity Fund I (GBP hedged)
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
1.94%GBP 545.84
Alma Capital Investment Funds - Alma Eikoh Japan Large Cap Equity Fund R (EUR hedged) Cap
Alma Capital Investment Funds - Alma Eikoh Japan Large Cap Equity Fund R (EUR hedged) Cap Alma Capital Investment Funds - Alma Eikoh Japan Large Cap Equity Fund R (EUR hedged) Cap
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
1.94%EUR 156.13
Alma Capital Investment Funds - Alma Eikoh Japan Large Cap Equity Fund I (EUR hedged)
Alma Capital Investment Funds - Alma Eikoh Japan Large Cap Equity Fund I (EUR hedged) Alma Capital Investment Funds - Alma Eikoh Japan Large Cap Equity Fund I (EUR hedged) Valor: 24440172
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
1.94%EUR 406.34
Alma Capital Investment Funds - Alma Eikoh Japan Large Cap Equity Fund I (USD hedged)
Alma Capital Investment Funds - Alma Eikoh Japan Large Cap Equity Fund I (USD hedged) Alma Capital Investment Funds - Alma Eikoh Japan Large Cap Equity Fund I (USD hedged) Valor: 24440183
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
1.98%USD 576.56
Alma Capital investment Funds - Alma Eikoh Japan Large Cap Equity Fund I EUR Dis
Alma Capital investment Funds - Alma Eikoh Japan Large Cap Equity Fund I EUR Dis Alma Capital investment Funds - Alma Eikoh Japan Large Cap Equity Fund I EUR Dis
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
1.72%EUR 197.05
Alma Capital investment Funds - Alma Eikoh Japan Large Cap Equity Fund R JPY Cap
Alma Capital investment Funds - Alma Eikoh Japan Large Cap Equity Fund R JPY Cap Alma Capital investment Funds - Alma Eikoh Japan Large Cap Equity Fund R JPY Cap
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
1.96%JPY 18,984.00
Alma Capital investment Funds - Alma Eikoh Japan Large Cap Equity Fund RC JPY Cap
Alma Capital investment Funds - Alma Eikoh Japan Large Cap Equity Fund RC JPY Cap Alma Capital investment Funds - Alma Eikoh Japan Large Cap Equity Fund RC JPY Cap
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
1.96%JPY 19,332.00
Alma Capital investment Funds - Alma Eikoh Japan Large Cap Equity Fund I (GBP Unhedged)
Alma Capital investment Funds - Alma Eikoh Japan Large Cap Equity Fund I (GBP Unhedged) Alma Capital investment Funds - Alma Eikoh Japan Large Cap Equity Fund I (GBP Unhedged)
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
1.91%GBP 330.69
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