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Nomura Japan Strategic Value Fd.ID EUR H

199,48 EUR  +0,64 % (+1,26)
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Nomura Japan Strategic Value Fd.ID EUR H

WKN A113NV | ISIN IE00BK0SCN05 |  Fonds
Factsheet
23.12.24
199,48 EUR  +0,64 % (+1,26)
Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class R GBP Hedged (thesaurierend) Nomura Japan Strategic Value Fd.R GBP (thesaurierend) Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class ID EUR (ausschüttend) Nomura Japan Strategic Value Fd.ID EUR H (ausschüttend) Nomura Japan Strategic Value Fd.I EUR (thesaurierend) Nomura Japan Strategic Value Fd.I USD (thesaurierend) Nomura Japan Strategic Value Fd.ID USD H (ausschüttend) Nomura Japan Strategic Value Fd.R JPY (thesaurierend) Nomura Japan Strategic Value Fd.R EUR (thesaurierend) Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class R USD (thesaurierend) Nomura Japan Strategic Value Fd.R EUR H (thesaurierend) Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class R USD Hedged (thesaurierend) Nomura Japan Strategic Value Fd.I USD H (thesaurierend) Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class I JPY (thesaurierend) Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class A JPY (thesaurierend) Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class A EUR Hedged (thesaurierend) Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class A EUR (thesaurierend) Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class A USD Hedged (thesaurierend) Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class I EUR Hedged (thesaurierend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00B88DDG32 Polar Capital Funds plc - Japan Value Fund Class R Hedged USD Distribution Shares +22,71 % +14,98 % 1,35
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2 LU0927678689 JPMorgan Funds - Japan Equity Fund A (dist) - GBP (hedged) +31,99 % +23,24 % 1,27
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
3 IE00B7G7VV19 Polar Capital Funds plc - Japan Value Fund Class R Hedged EUR Distribution Shares +20,96 % +14,94 % 1,23
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
4 LI0393642439 ASPOMA Japan Opportunities Fund Klasse A +22,95 % +17,45 % 1,15
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
5 IE00BK0SCQ36 Nomura Japan Strategic Value Fd.ID USD H +24,26 % +19,23 % 1,13
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
14 IE00BK0SCN05 Nomura Japan Strategic Value Fd.ID EUR H +22,23 % +19,20 % 1,03
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188 IE00BF50X004 PineBridge Japan Small Cap Equity Fund Unit Class R1D Distribution EUR -0,86 % +15,55 % -0,24
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
189 LU0862309415 UBAM - Angel Japan Small Cap Equity UPD JPY -4,78 % +22,97 % -0,33
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
190 IE00B40WC079 GAM Star Japan Leaders Institutional Inc - GBP -3,13 % +18,07 % -0,33
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
191 IE0003014358 GAM Star Japan Leaders Ordinary Inc - GBP -3,52 % +18,06 % -0,35
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
192 IE0003006586 GAM Star Japan Leaders Ordinary Inc - USD -4,93 % +19,44 % -0,40
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren

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