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

186,52 EUR  +0,51 % (+0,94)
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Nomura Funds Ireland plc - Japan Strategic Value Fund Class ID EUR

WKN A113NU | ISIN IE00BK0SCK73 |  Fonds
Factsheet
23.05.25
186,52 EUR  +0,51 % (+0,94)
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 LI0393642439 ASPOMA Japan Opportunities Fund Klasse A +25,64 % +20,46 % 1,15
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
2 LU0607522579 Invesco Nippon Small/Mid Cap Equity Fund C annual distribution - USD +21,34 % +20,40 % 0,95
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
3 LU0607522496 Invesco Nippon Small/Mid Cap Equity Fund A annual distribution - USD +20,64 % +20,45 % 0,91
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
4 LU0822047337 JPMorgan Funds - Japan Equity Fund C (dist) - USD +25,53 % +26,65 % 0,88
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
5 LU1960672050 Invesco Japanese Equity Advantage Fund S annual distribution - gross income - USD +15,81 % +16,11 % 0,85
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33 IE00BK0SCK73 Nomura Funds Ireland plc - Japan Strategic Value Fund Class ID EUR +10,27 % +20,96 % 0,39
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
206 LU0044849833 GAM Multistock - Japan Equity JPY A -8,10 % +24,62 % -0,41
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
207 IE0003013947 GAM Star Japan Leaders Ordinary Inc - EUR -8,13 % +21,20 % -0,48
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
208 IE00BYYNJT42 GAM Star Japan Leaders Institutional Hdg Inc - EUR -9,26 % +21,12 % -0,54
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
209 IE00B40WC079 GAM Star Japan Leaders Institutional Inc - GBP -9,02 % +19,99 % -0,55
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
210 IE0003014358 GAM Star Japan Leaders Ordinary Inc - GBP -9,40 % +19,99 % -0,57
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren

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