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

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

Fund

ISIN LU1870374920 / Valor null

NAV (2025-12-17)
EUR 194.40-0.34%

Alma Capital investment Funds - Alma Eikoh Japan Large Cap Equity Fund I EUR Dis
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Der Alma Capital investment Funds - Alma Eikoh Japan Large Cap Equity Fund I EUR Dis, bezeichnet durch seine ISIN LU1870374920, verzeichnete einen Nettoinventarwert (NAV) von 194.40 EUR am 2025-12-17. Diese Zahl entspricht einer Bewertungsänderung von -0.34% 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 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
-0.21%EUR 153.63
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
-0.20%GBP 537.34
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
-0.21%JPY 39,799.00
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
-0.20%EUR 399.87
Alma Capital investment Funds - Alma Eikoh Japan Large Cap Equity Fund I EUR Cap
Alma Capital investment Funds - Alma Eikoh Japan Large Cap Equity Fund I EUR Cap Alma Capital investment Funds - Alma Eikoh Japan Large Cap Equity Fund I EUR Cap
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.34%EUR 220.83
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
-0.20%USD 567.39
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
-0.21%JPY 18,672.00
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
-0.21%JPY 19,016.00
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
-0.13%GBP 327.23
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