NAV31.07.2024 Diff.+1,3200 Ertragstyp Ausrichtung Fondsgesellschaft
79,7500EUR +1,68% thesaurierend Aktien BlackRock (LU) 
     
Chart for BGF Japan Small & MidC.Opp.Fd.D2 H EUR
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class R USD Hedged IE00BW38TY14 +35,47% 14,54% 2,19
2. Nomura Japan Strategic Value Fd.I USD H IE00B4S5JV84 +34,98% 14,53% 2,16
3. Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class R GBP Hedged IE00BW38TX07 +34,56% 14,56% 2,12
4. Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class A USD Hedged IE00B703D649 +34,34% 14,54% 2,11
5. Morgan Stanley Investment Funds Japanese Equity Fund AH (USD) LU0975189472 +37,12% 16,32% 2,05
6. JPMorgan Investment Funds - Japan Strategic Value Fund X (acc) - USD (hedged) LU1549374046 +37,55% 15,40% 2,20
7. Morgan Stanley Investment Funds Japanese Equity Fund ZH (EUR) LU0512095166 +36,26% 16,28% 2,00
8. Eastspring Investments - Japan Smaller Companies Fund - R (hedged) LU1654338661 +31,31% 13,59% 2,04
9. Nomura Japan Strategic Value Fd.R EUR H IE00BW38TT60 +32,85% 14,56% 2,01
10. JPMorgan Investment Funds - Japan Strategic Value Fund C (acc) - USD (hedged) LU0329205867 +36,45% 15,39% 2,13
...
22. BGF Japan Small & MidC.Opp.Fd.D2 H EUR LU0827883280 +29,30% 13,93% 1,84