Wertpapierportal

Nomura Funds Ireland plc - Japan Strategic Value Fund Class I EUR Hedged

507,16 EUR  +1,16 % (+5,81)
Verkaufen Kaufen

Nomura Funds Ireland plc - Japan Strategic Value Fund Class I EUR Hedged

WKN A1JVXK | ISIN IE00B76RRL37 |  Fonds
Factsheet
22.08.25
507,16 EUR  +1,16 % (+5,81)
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)
Verkaufen
Kaufen
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%-20%-10%0%10%20%30%40%50%

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LI0181971842 ASPOMA Japan Opportunities Fund Klasse E +37,86 % +14,81 % 2,43
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
2 LI0181651592 ASPOMA Japan Opportunities Fund Klasse P +36,54 % +14,92 % 2,32
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
3 IE000VOOKJG3 Neuberger Berman Japan Equity Engagement Fund USD I Accumulating +36,00 % +15,76 % 2,16
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
4 IE000JRHSGW1 Neuberger Berman Japan Equity Engagement Fund USD A Accumulating +34,69 % +15,71 % 2,08
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
5 LU1104111627 BNP Paribas Funds Japan Small Cap IH USD Capitalisation +36,99 % +18,55 % 1,89
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
150 IE00B76RRL37 Nomura Funds Ireland plc - Japan Strategic Value Fund Class I EUR Hedged +25,30 % +20,32 % 1,14
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
860 IE00BFMXGV46 GAM Star Japan Leaders Z Acc - CHF -10,84 % +20,80 % -0,62
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
861 IE00BD5W6F88 GAM Star Japan Leaders Institutional Acc - EUR -10,79 % +19,96 % -0,64
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
862 IE0003012535 GAM Star Japan Leaders Ordinary Acc - EUR -11,15 % +19,96 % -0,66
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
863 IE0003008186 GAM Star Japan Leaders A Acc - EUR -11,37 % +19,96 % -0,67
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
864 IE0003010158 GAM Star Japan Leaders B Acc - EUR -12,24 % +19,96 % -0,72
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren