ERSTE RESPONSIBLE STOCK JAPAN EUR R01 (A)
AT0000639059
ERSTE RESPONSIBLE STOCK JAPAN EUR R01 (A)/ AT0000639059 /
NAV 2024. 11. 04.
Vált.-2,1900
Hozam típusa
Investment Focus
Alapkezelő
102,6800 EUR
-2,09%
Osztalékfizetés
Részvény
Erste AM ▶
Időtartam: 6 Hónap 1 Év 2 Év 3 Év 5 Év
Alapok száma: 10 20 50
Név
ISIN
Teljesítmény
Volatilitás
Sharpe ráta
1.
Goldman Sachs Japan Equity Partners Portfolio Class P Shares (USD-Hedged) (Snap)
LU1861305297
+32,51%
20,94%
1,41
2.
Goldman Sachs Japan Equity Partners Portfolio Class R Shares (GBP-Hedged) (Snap)
LU1313460690
+32,44%
21,05%
1,40
3.
Goldman Sachs Japan Equity Partners Portfolio Class P Shares (GBP-Hedged) (Snap)
LU1494600718
+31,77%
21,04%
1,36
4.
Manulife Global Fund - Japan Equity Fund I3
LU1158939477
+32,77%
22,37%
1,33
5.
JPMorgan Funds - Japan Equity Fund A (dist) - GBP (hedged)
LU0927678689
+31,65%
23,48%
1,22
6.
ASPOMA Japan Opportunities Fund Klasse A
LI0393642439
+24,40%
17,68%
1,21
7.
Goldman Sachs Japan Equity Portfolio Class I Shares (GBP-Hedged) (Snap)
LU1474194062
+27,64%
20,93%
1,17
8.
GS Japan Eq.Pf.R GBP H
LU1474193411
+27,55%
20,92%
1,17
9.
Goldman Sachs Japan Equity Partners Portfolio Class R Shares (Snap)
LU2264865770
+27,24%
20,84%
1,16
10.
Polar Capital Funds plc - Japan Value Fund Class R Hedged USD Distribution Shares
IE00B88DDG32
+20,91%
15,39%
1,16
...
69.
ERSTE RESPONSIBLE STOCK JAPAN EUR R01 (A)
AT0000639059
+20,27%
22,73%
0,76