Стоимость чистых активов31.07.2024 Изменение+37.8400 Тип доходности Инвестиционная направленность Инвестиционная компания
979.6900EUR +4.02% paying dividend Equity Deka International 
     
Chart for DekaLux-Japan CF
  Название   ISIN Результат Волатильность Коэффициент Шарпа
1. Nomura Japan Strategic Value Fd.ID USD H IE00BK0SCQ36 +35.17% 14.54% 2.17
2. Polar Capital Funds plc - Japan Value Fund Class R Hedged USD Distribution Shares IE00B88DDG32 +30.88% 12.66% 2.15
3. Nomura Japan Strategic Value Fd.ID EUR H IE00BK0SCN05 +32.60% 14.55% 1.99
4. Polar Capital Funds plc - Japan Value Fund Class R Hedged EUR Distribution Shares IE00B7G7VV19 +28.54% 12.64% 1.97
5. Lazard Japanese Strat.Eq.Fd.A USD H IE00B8N9P938 +36.61% 15.60% 2.11
6. Lazard Japanese Strat.Eq.Fd.C GBP H IE00B9CGMB34 +36.40% 15.61% 2.10
7. Lazard Japanese Strat.Eq.Fd.BP USD H IE00BG02QF46 +35.43% 15.60% 2.04
8. ASPOMA Japan Opportunities Fund Klasse A LI0393642439 +25.15% 11.87% 1.82
9. Polar Capital Funds plc - Japan Value Fund Class S Hedged CHF Distribution Shares IE00BKPWG137 +26.55% 12.63% 1.81
10. PrivilEdge - Alpha Japan, Syst. Hdg, (EUR), MD LU2191966956 +28.50% 14.81% 1.68
...
96. DekaLux-Japan CF LU0048313653 +16.56% 15.12% 0.85