COMGEST GR.JAPAN EUR Z ACC/ IE00BZ0X9Z19 /
| NAV31.10.2024 | Diff.+0.0200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 12.0900EUR | +0.17% | thesaurierend | Aktien | Comgest Growth ▶ |
| Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1. | Matthews Asia Funds - Japan Fund I-Accumulation HDG USD | LU1525503915 | +37.61% | 20.99% | 1.65 | |
| 2. | JPMorgan Funds - Japan Equity Fund C (acc) - USD (hedged) | LU1030900838 | +40.45% | 23.29% | 1.61 | |
| 3. | AXA IM Japan Equity M (H) Accumulation EUR | IE000H93HD32 | +35.68% | 20.84% | 1.57 | |
| 4. | JPMorgan Funds - Japan Equity Fund A (acc) - USD (hedged) | LU0927678507 | +39.33% | 23.29% | 1.56 | |
| 5. | JPMorgan Funds - Japan Equity Fund I2 (acc) - EUR (hedged) | LU1857118977 | +38.59% | 23.16% | 1.53 | |
| 6. | Matthews Asia Funds - Japan Fund I-Accumulation USD | LU1220257130 | +30.76% | 18.13% | 1.53 | |
| 7. | JPMorgan Funds - Japan Equity Fund I (acc) - EUR (hedged) | LU1668656116 | +38.38% | 23.16% | 1.53 | |
| 8. | JPMorgan Funds - Japan Equity Fund C (acc) - EUR (hedged) | LU1299881935 | +38.31% | 23.15% | 1.52 | |
| 9. | AXA IM Japan Equity A (H) Accumulation EUR | IE00B2430N18 | +34.61% | 20.84% | 1.51 | |
| 10. | SPARX Japan Fund Institutional E | IE00BF29SZ08 | +33.73% | 20.52% | 1.50 | |
| ... | ||||||
| 317. | COMGEST GR.JAPAN EUR Z ACC | IE00BZ0X9Z19 | +21.88% | 20.47% | 0.92 | |
| Performance | Volatilität | Sharpe Ratio |
|---|---|---|
