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Alma Capital Investment Funds - Alma Eikoh Japan Large Cap Equity Fund I (EUR hedged) header image

Alma Capital Investment Funds - Alma Eikoh Japan Large Cap Equity Fund I (EUR hedged)

Fund

ISIN LU1013116782 / Valor 24440172

NAV (2025-12-16)
EUR 400.69-1.65%

Alma Capital Investment Funds - Alma Eikoh Japan Large Cap Equity Fund I (EUR hedged)
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Der Alma Capital Investment Funds - Alma Eikoh Japan Large Cap Equity Fund I (EUR hedged), bezeichnet durch seine ISIN LU1013116782, verzeichnete einen Nettoinventarwert (NAV) von 400.69 EUR am 2025-12-16. Diese Zahl entspricht einer Bewertungsänderung von -1.65% 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 (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
-1.64%GBP 538.41
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
-1.67%JPY 39,884.00
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
-1.65%EUR 153.95
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
-1.66%EUR 221.59
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
-1.68%USD 568.52
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
-1.65%EUR 195.07
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
-1.68%JPY 18,712.00
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
-1.67%JPY 19,056.00
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
-1.65%GBP 327.66
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