Wertpapierportal

Nomura Funds Ireland plc - Japan Strategic Value Fund Class AD USD Hedged

115,40 USD  -0,91 % (-1,06)
Verkaufen Kaufen

Nomura Funds Ireland plc - Japan Strategic Value Fund Class AD USD Hedged

WKN A113NS | ISIN IE00BK0SCH45 |  Fonds
Factsheet
04.07.25
115,40 USD  -0,91 % (-1,06)
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

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU0607522579 Invesco Nippon Small/Mid Cap Equity Fund C annual distribution - USD +28,44 % +20,41 % 1,30
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
2 LU0607522496 Invesco Nippon Small/Mid Cap Equity Fund A annual distribution - USD +27,63 % +20,46 % 1,25
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
3 LI0393642439 ASPOMA Japan Opportunities Fund Klasse A +25,83 % +20,13 % 1,19
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
4 LU0822047337 JPMorgan Funds - Japan Equity Fund C (dist) - USD +24,53 % +26,84 % 0,84
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
5 LU1960672050 Invesco Japanese Equity Advantage Fund S annual distribution - gross income - USD +15,34 % +15,99 % 0,84
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
211 IE00BFWVPQ67 Baillie Gifford Worldwide Japanese Fund B EUR Inc -4,60 % +22,34 % -0,29
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
212 IE00B40WC079 GAM Star Japan Leaders Institutional Inc - GBP -4,81 % +20,03 % -0,34
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
213 IE0003014358 GAM Star Japan Leaders Ordinary Inc - GBP -5,30 % +20,03 % -0,36
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
214 IE00BYYNJT42 GAM Star Japan Leaders Institutional Hdg Inc - EUR -6,56 % +21,25 % -0,40
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
215 IE0003013947 GAM Star Japan Leaders Ordinary Inc - EUR -7,00 % +21,20 % -0,42
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren