DekaLux-Japan CF/ LU0048313653 /
NAV08.07.2024 | Diff.-6.4900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
957.6100EUR | -0.67% | ausschüttend | Aktien | Deka International ▶ |
Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
---|---|---|---|---|---|---|
1. | Nomura Japan Strategic Value Fd.ID USD H | IE00BK0SCQ36 | +44.75% | 14.07% | 2.94 | |
2. | Lazard Japanese Strat.Eq.Fd.A USD H | IE00B8N9P938 | +41.78% | 14.58% | 2.61 | |
3. | Lazard Japanese Strat.Eq.Fd.C GBP H | IE00B9CGMB34 | +41.68% | 14.58% | 2.60 | |
4. | Lazard Japanese Strat.Eq.Fd.BP USD H | IE00BG02QF46 | +40.57% | 14.58% | 2.53 | |
5. | Nomura Japan Strategic Value Fd.ID EUR H | IE00BK0SCN05 | +42.09% | 14.08% | 2.74 | |
6. | Polar Capital Funds plc - Japan Value Fund Class R Hedged USD Distribution Shares | IE00B88DDG32 | +34.65% | 12.23% | 2.55 | |
7. | PrivilEdge - Alpha Japan, Syst. Hdg, (EUR), MD | LU2191966956 | +34.79% | 13.98% | 2.22 | |
8. | Goldman Sachs Japan Equity Portfolio Class I Shares (GBP-Hedged) (Snap) | LU1474194062 | +35.92% | 14.60% | 2.21 | |
9. | GS Japan Eq.Pf.R GBP H | LU1474193411 | +35.82% | 14.61% | 2.20 | |
10. | Polar Capital Funds plc - Japan Value Fund Class R Hedged EUR Distribution Shares | IE00B7G7VV19 | +32.42% | 12.22% | 2.37 | |
... | ||||||
111. | DekaLux-Japan CF | LU0048313653 | +17.16% | 14.12% | 0.96 |
Performance | Volatilität | Sharpe Ratio |
---|---|---|