Startseite
Bewegung
Investments
Ausbildung
Blog
Abos
Alma Capital Investment Funds - Alma Eikoh Japan Large Cap Equity Fund I (USD hedged) header image

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

Fund

ISIN LU1013117160 / Valor 24440183

NAV (2025-11-28)
USD 566.93+0.33%

Alma Capital Investment Funds - Alma Eikoh Japan Large Cap Equity Fund I (USD hedged)
UMushroom Community-Bewertung:

star star star star star
0.00 0 Bewertungen Noch keine Bewertungen
NegativNeutralPositiv

Der Alma Capital Investment Funds - Alma Eikoh Japan Large Cap Equity Fund I (USD hedged), bezeichnet durch seine ISIN LU1013117160, verzeichnete einen Nettoinventarwert (NAV) von 566.93 USD am 2025-11-28. Diese Zahl entspricht einer Bewertungsänderung von +0.33% 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

Bewertungen & Kommentare

star star star star star

0.00

0 Bewertungen
Performance:
starstarstarstarstar
0.00
Innovation:
starstarstarstarstar
0.00
Gesellschaft:
starstarstarstarstar
0.00
Umwelt:
starstarstarstarstar
0.00

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)
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.32%GBP 536.99
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
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.33%EUR 400.04
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
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.48%EUR 222.65
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
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.32%JPY 39,841.00
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
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.32%EUR 153.73
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
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.49%EUR 196.01
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
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.32%JPY 18,697.00
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
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.32%JPY 19,036.00
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)
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.46%GBP 328.81
SIXFactSetClearbitLogos provided by Clearbit