NAV19.07.2024 Diff.-0.1100 Ertragstyp Ausrichtung Fondsgesellschaft
45.3900EUR -0.24% thesaurierend Aktien AllianceBernstein LU 
     
Chart for AB FCP I Japan Str.Value Pf.I EUR H
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class R USD Hedged IE00BW38TY14 +42.95% 14.04% 2.80
2. JPMorgan Investment Funds - Japan Strategic Value Fund X (acc) - USD (hedged) LU1549374046 +43.07% 14.60% 2.70
3. Lazard Japanese Strat.Eq.Fd.BP USD H IE00BG02QG52 +42.25% 14.62% 2.64
4. Nomura Japan Strategic Value Fd.I USD H IE00B4S5JV84 +42.46% 14.03% 2.76
5. Morgan Stanley Investment Funds Japanese Equity Fund AH (USD) LU0975189472 +47.29% 15.84% 2.75
6. Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class R GBP Hedged IE00BW38TX07 +42.04% 14.05% 2.73
7. Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class A USD Hedged IE00B703D649 +41.78% 14.04% 2.71
8. JPMorgan Investment Funds - Japan Strategic Value Fund C (acc) - USD (hedged) LU0329205867 +41.93% 14.60% 2.62
9. Morgan Stanley Investment Funds Japanese Equity Fund ZH (EUR) LU0512095166 +46.28% 15.80% 2.70
10. BGF Japan Flexible Equ.F.X2 EUR H LU2004776857 +42.42% 15.08% 2.57
...
198. AB FCP I Japan Str.Value Pf.I EUR H LU0539810209 +27.43% 13.12% 1.81