Wertpapierportal

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

400,98 EUR  -0,37 % (-1,48)
Verkaufen Kaufen

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

WKN A1C9EF | ISIN IE00B3XFBR64 |  Fonds
Factsheet
12.11.26
400,98 EUR  -0,37 % (-1,48)
Nomura Funds Ireland plc - Japan Strategic Value Fund Class R GBP (thesaurierend) Nomura Funds Ireland plc - Japan Strategic Value Fund Class R GBP Hedged (thesaurierend) Nomura Funds Ireland plc - Japan Strategic Value Fund Class AD JPY (ausschüttend) 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 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 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 AD USD (ausschüttend) Nomura Funds Ireland plc - Japan Strategic Value Fund Class A HKD (thesaurierend) Nomura Funds Ireland plc - Japan Strategic Value Fund Class A HKD Hedged (thesaurierend) Nomura Funds Ireland plc - Japan Strategic Value Fund Class HD USD Hedged (ausschüttend) Nomura Funds Ireland plc - Japan Strategic Value Fund Class HD JPY (ausschüttend) Nomura Funds Ireland plc - Japan Strategic Value Fund Class S GBP (thesaurierend) Nomura Funds Ireland plc - Japan Strategic Value Fund Class AG JPY (thesaurierend) Nomura Funds Ireland plc - Japan Strategic Value Fund Class AG USD Hedged (thesaurierend) Nomura Funds Ireland plc - Japan Strategic Value Fund Class AG EUR Hedged (thesaurierend) Nomura Funds Ireland plc - Japan Strategic Value Fund Class IG JPY (thesaurierend) Nomura Funds Ireland plc - Japan Strategic Value Fund Class IG USD (thesaurierend) Nomura Funds Ireland plc - Japan Strategic Value Fund Class IG USD Hedged (thesaurierend) Nomura Funds Ireland plc - Japan Strategic Value Fund Class AG USD (thesaurierend) Nomura Funds Ireland plc - Japan Strategic Value Fund Class IG EUR Hedged (thesaurierend) Nomura Funds Ireland plc - Japan Strategic Value Fund Class AD EUR (ausschüttend) Nomura Funds Ireland plc - Japan Strategic Value Fund Class A SGD Hedged (thesaurierend) Nomura Funds Ireland plc - Japan Strategic Value Fund Class I JPY (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 (ausschüttend) 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 Class 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 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)
Verkaufen
Kaufen

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1864523219 Eastspring Investments - Japan Dynamic Fund - Fe +40,44 % +18,03 % 2,09
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
2 LU0965088593 Eastspring Investments - Japan Dynamic Fund - A (hedged) +41,50 % +18,84 % 2,06
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
3 LU1118707725 Eastspring Investments - Japan Dynamic Fund - Ae +39,32 % +18,02 % 2,03
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
4 LU1127229711 Eastspring Investments - Japan Dynamic Fund - Ce (hedged) +40,19 % +18,84 % 1,99
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
5 LU2569416865 Eastspring Investments - Japan Dynamic Fund - T3 (hedged) +40,05 % +18,84 % 1,98
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
802 IE00B3XFBR64 Nomura Funds Ireland plc - Japan Strategic Value Fund Class A EUR +9,59 % +18,83 % 0,36
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
862 LU0827883520 BGF Japan Flexible Equity Fund D2 USD +0,96 % +23,49 % -0,08
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
863 LU1967588366 BGF Japan Flexible Equity Fund X2 GBP +0,84 % +21,68 % -0,09
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
864 LU0212924517 BGF Japan Flexible Equity Fund A2 USD +0,25 % +23,49 % -0,11
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
865 LU0212924947 BGF Japan Flexible Equity Fund E2 USD -0,28 % +23,46 % -0,13
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
866 LU3096646800 BGF Japan Flexible Equity Fund B2 USD -0,77 % +23,51 % -0,15
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren