Created with Highcharts 7.0.1Risiko VolatilitätPerformance14.5%15%15.5%16%16.5%17%17.5%18%18.5%19%19.5%20%20.5%21%21.…21.5%-20%-10%0%10%20%30%40%50%

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LI0181971842 ASPOMA Japan Opportunities Fund Klasse E +39,14 % +14,87 % 2,50
2 LI0181651592 ASPOMA Japan Opportunities Fund Klasse P +38,00 % +14,99 % 2,40
3 IE000VOOKJG3 Neuberger Berman Japan Equity Engagement Fund USD I Accumulating +38,10 % +15,85 % 2,28
4 IE000JRHSGW1 Neuberger Berman Japan Equity Engagement Fund USD A Accumulating +36,93 % +15,81 % 2,21
5 LU1075211273 Invesco Nippon Small/Mid Cap Equity Fund A (USD hedged) accumulation +40,19 % +18,66 % 2,05
271 IE00B5648R31 Man Japan CoreAlpha Equity D H EUR +26,10 % +21,19 % 1,14
1043 IE00BD5W6F88 GAM Star Japan Leaders Institutional Acc - EUR -6,24 % +20,00 % -0,41
1044 IE00BFMXGV46 GAM Star Japan Leaders Z Acc - CHF -6,87 % +20,79 % -0,43
1045 IE0003012535 GAM Star Japan Leaders Ordinary Acc - EUR -6,62 % +19,99 % -0,43
1046 IE0003008186 GAM Star Japan Leaders A Acc - EUR -6,85 % +19,99 % -0,44
1047 IE0003010158 GAM Star Japan Leaders B Acc - EUR -7,77 % +20,00 % -0,49