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

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

Fund

ISIN LU1013116519 / Valor 24440167

NAV (2025-11-21)
JPY 38,950.00+0.48%

Alma Capital Investment Funds - Alma Eikoh Japan Large Cap Equity Fund I (JPY)
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Der Alma Capital Investment Funds - Alma Eikoh Japan Large Cap Equity Fund I (JPY), bezeichnet durch seine ISIN LU1013116519, verzeichnete einen Nettoinventarwert (NAV) von 38,950.00 JPY am 2025-11-21. Diese Zahl entspricht einer Bewertungsänderung von +0.48% 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 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
0.49%EUR 217.48
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
0.48%GBP 524.74
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
0.48%EUR 390.98
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
0.47%EUR 150.27
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
0.48%USD 553.84
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
0.48%EUR 191.44
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
0.48%JPY 18,281.00
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
0.48%JPY 18,610.00
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
0.44%GBP 322.92
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