NAV12.09.2024 Diff.+0.0500 Ertragstyp Ausrichtung Fondsgesellschaft
53.7000EUR +0.09% thesaurierend Aktien BNP PARIBAS AM (LU) 
     
Chart for BNPP F.Japan Eq.C.EUR
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. Matthews Asia Funds - Japan Fund I-Accumulation HDG EUR LU1525504053 +30.69% 21.07% 1.29
2. Matthews Asia Funds - Japan Fund I-Accumulation USD LU1220257130 +23.25% 18.30% 1.08
3. SPARX Japan Fund Institutional E IE00BF29SZ08 +23.58% 19.99% 1.01
4. Matthews Asia Funds - Japan Fund A-Accumulation USD LU1220257304 +22.23% 18.28% 1.03
5. SPARX Japan Fund Institutional IE0067168280 +22.66% 19.99% 0.96
6. Matthews Asia Funds - Japan Fund I-Accumulation HDG USD LU1525503915 +24.72% 21.00% 1.01
7. PineBridge Japan Equity Fund Unit Class Y Accumulating USD IE00B0VPN716 +20.36% 16.94% 1.00
8. Manulife Global Fund - Japan Equity Fund AA LU2089985100 +25.11% 21.72% 1.00
9. JPMorgan Funds - Japan Equity Fund X (acc) - USD LU0143810231 +24.54% 21.45% 0.98
10. JPMorgan Investment Funds - Japan Strategic Value Fund X (acc) - USD (hedged) LU1549374046 +24.60% 21.81% 0.97
...
718. BNPP F.Japan Eq.C.EUR LU0251809090 +6.91% 17.21% 0.20