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Nomura Funds Ireland plc - Japan Strategic Value Fund Class A EUR

319,64 EUR  -0,36 % (-1,14)
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Nomura Funds Ireland plc - Japan Strategic Value Fund Class A EUR

WKN A1C9EF | ISIN IE00B3XFBR64 |  Fonds
Factsheet
13.06.25
319,64 EUR  -0,36 % (-1,14)
Nomura Funds Ireland plc - Japan Strategic Value Fund Class R GBP Hedged (thesaurierend) Nomura Funds Ireland plc - Japan Strategic Value Fund Class I GBP (thesaurierend) Nomura Funds Ireland plc - Japan Strategic Value Fund Class I GBP Hedged (thesaurierend) Nomura Funds Ireland plc - Japan Strategic Value Fund Class ID GBP Hedged (ausschüttend) Nomura Funds Ireland plc - Japan Strategic Value Fund Class RD EUR (ausschüttend) Nomura Funds Ireland plc - Japan Strategic Value Fund Class RD GBP (ausschüttend) Nomura Funds Ireland plc - Japan Strategic Value Fund Class RD USD (ausschüttend) Nomura Funds Ireland plc - Japan Strategic Value Fund Class RD GBP Hedged (ausschüttend) Nomura Funds Ireland plc - Japan Strategic Value Fund Class R GBP (thesaurierend) Nomura Funds Ireland plc - Japan Strategic Value Fund Class AD JPY (ausschüttend) Nomura Funds Ireland plc - Japan Strategic Value Fund Class T USD (thesaurierend) Nomura Funds Ireland plc - Japan Strategic Value Fund Class T JPY (thesaurierend) Nomura Funds Ireland plc - Japan Strategic Value Fund Class T USD Hedged (thesaurierend) Nomura Funds Ireland plc - Japan Strategic Value Fund Class AD GBP (ausschüttend) Nomura Funds Ireland plc - Japan Strategic Value Fund Class AD USD Hedged (ausschüttend) Nomura Funds Ireland plc - Japan Strategic Value Fund Class B USD Hedged (thesaurierend) Nomura Funds Ireland plc - Japan Strategic Value Fund Class ID EUR (ausschüttend) Nomura Funds Ireland plc - Japan Strategic Value Fund Class ID EUR Hedged (ausschüttend) Nomura Funds Ireland plc - Japan Strategic Value Fund Class I EUR (thesaurierend) Nomura Funds Ireland plc - Japan Strategic Value Fund Class I USD (thesaurierend) Nomura Funds Ireland plc - Japan Strategic Value Fund Class ID USD Hedged (ausschüttend) Nomura Funds Ireland plc - Japan Strategic Value Fund Class R JPY (thesaurierend) Nomura Funds Ireland plc - Japan Strategic Value Fund Class R EUR (thesaurierend) Nomura Funds Ireland plc - Japan Strategic Value Fund Class R USD (thesaurierend) Nomura Funds Ireland plc - Japan Strategic Value Fund R EUR Hedged (thesaurierend) Nomura Funds Ireland plc - Japan Strategic Value Fund Class R USD Hedged (thesaurierend) Nomura Funds Ireland plc - Japan Strategic Value Fund Class I USD Hedged (thesaurierend) Nomura Funds Ireland plc - Japan Strategic Value Fund Class RD JPY (ausschüttend) Nomura Funds Ireland plc - Japan Strategic Value Fund Class I JPY (thesaurierend) Nomura Funds Ireland plc - Japan Strategic Value Fund Class A JPY (thesaurierend) Nomura Funds Ireland plc - Japan Strategic Value Fund Class A EUR Hedged (thesaurierend) Nomura Funds Ireland plc - Japan Strategic Value Fund Class A EUR (thesaurierend) Nomura Funds Ireland plc - Japan Strategic Value Fund Class A USD Hedged (thesaurierend) Nomura Funds Ireland plc - Japan Strategic Value Fund Class A USD (thesaurierend) Nomura Funds Ireland plc - Japan Strategic Value Fund Class I EUR Hedged (thesaurierend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU0231791996 Franklin Templeton Investment Funds Templeton Japan Fund Klasse I (acc) USD +27,70 % +21,29 % 1,21
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
2 LU0231790832 Franklin Templeton Investment Funds Templeton Japan Fund Klasse A (acc) USD +26,76 % +21,23 % 1,17
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
3 LU0231791210 Franklin Templeton Investment Funds Templeton Japan Fund Klasse C (acc) USD +26,05 % +21,30 % 1,13
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
4 LU0382155314 Franklin Templeton Investment Funds Templeton Japan Fund Klasse N (acc) USD +25,85 % +21,29 % 1,12
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
5 LI1182090640 ASPOMA Japan Opportunities Fund Klasse B +22,98 % +19,69 % 1,07
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
247 IE00B3XFBR64 Nomura Funds Ireland plc - Japan Strategic Value Fund Class A EUR +9,21 % +20,91 % 0,35
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
997 IE00BFMXGV46 GAM Star Japan Leaders Z Acc - CHF -8,94 % +21,87 % -0,50
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
998 IE00B3CVXM43 GAM Star Japan Leaders Institutional Acc - JPY -8,67 % +21,14 % -0,50
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
999 IE0003014572 GAM Star Japan Leaders Ordinary Acc - JPY -9,12 % +21,14 % -0,53
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
1000 IE00BCQP5742 GAM Star Japan Leaders Non UK RFS Acc - JPY -9,12 % +21,14 % -0,53
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
1001 IE0008506705 GAM Star Japan Leaders A Acc - JPY -9,35 % +21,14 % -0,54
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren

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