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 LI0393642439 ASPOMA Japan Opportunities Fund Klasse A +40,33 % +14,78 % 2,59
2 IE0000I94UW8 Neuberger Berman Japan Equity Engagement Fund EUR I5 Distributing +33,27 % +15,78 % 1,98
3 LU2728923348 BGF Japan Small & MidCap Opportunities Fund A10 USD Hedged +31,62 % +16,77 % 1,76
4 LU2728923264 BGF Japan Small & MidCap Opportunities Fund A10 HKD Hedged +29,62 % +16,76 % 1,65
5 IE00B88DDG32 Polar Capital Funds plc - Japan Value Fund Class R Hedged USD Distribution Shares +30,30 % +18,50 % 1,53
87 LU1687290061 Goldman Sachs Japan Equity (Former NN) - R Dis JPY +15,82 % +20,48 % 0,67
182 LU0289132739 GAM Multistock - Japan Equity EUR A +0,82 % +17,80 % -0,07
183 IE0003006586 GAM Star Japan Leaders Ordinary Inc - USD -3,87 % +20,28 % -0,29
184 IE00B40WC079 GAM Star Japan Leaders Institutional Inc - GBP -6,94 % +18,73 % -0,48
185 IE0003014358 GAM Star Japan Leaders Ordinary Inc - GBP -7,42 % +18,73 % -0,50
186 IE0003013947 GAM Star Japan Leaders Ordinary Inc - EUR -8,57 % +19,99 % -0,53