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

216,14 EUR  +0,85 % (+1,83)
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Nomura Funds Ireland plc - Japan Strategic Value Fund Class ID EUR Hedged

WKN A113NV | ISIN IE00BK0SCN05 |  Fonds
Factsheet
11.06.25
216,14 EUR  +0,85 % (+1,83)
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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Created with Highcharts 7.0.1Risiko VolatilitätPerformance15%16%17%18%19%20%21%22%23%24%25%-10%0%10%20%30%

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU0607522579 Invesco Nippon Small/Mid Cap Equity Fund C annual distribution - USD +26,47 % +20,32 % 1,21
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2 LI0393642439 ASPOMA Japan Opportunities Fund Klasse A +26,09 % +20,37 % 1,18
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
3 LU0607522496 Invesco Nippon Small/Mid Cap Equity Fund A annual distribution - USD +25,72 % +20,37 % 1,17
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
4 LU1960672050 Invesco Japanese Equity Advantage Fund S annual distribution - gross income - USD +16,74 % +15,92 % 0,93
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5 LU2778879168 Invesco Japanese Equity Advantage Fund C annual distribution - USD +16,49 % +15,90 % 0,91
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
58 IE00BK0SCN05 Nomura Funds Ireland plc - Japan Strategic Value Fund Class ID EUR Hedged +9,21 % +23,35 % 0,31
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208 LU0044849833 GAM Multistock - Japan Equity JPY A -3,82 % +24,54 % -0,24
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
209 IE00BYYNJT42 GAM Star Japan Leaders Institutional Hdg Inc - EUR -5,07 % +21,12 % -0,33
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
210 IE00B40WC079 GAM Star Japan Leaders Institutional Inc - GBP -5,42 % +19,82 % -0,37
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
211 IE0003013947 GAM Star Japan Leaders Ordinary Inc - EUR -6,14 % +21,07 % -0,38
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
212 IE0003014358 GAM Star Japan Leaders Ordinary Inc - GBP -5,82 % +19,82 % -0,39
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