ERSTE RESPONSIBLE STOCK JAPAN EUR R01 (T)
AT0000697073
ERSTE RESPONSIBLE STOCK JAPAN EUR R01 (T)/ AT0000697073 /
| NAV26.08.2024 |
Zm.+1,4300 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 141,2100EUR |
+1,02% |
z reinwestycją |
Akcje
|
Erste AM ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class R USD Hedged |
|
IE00BW38TY14 |
+32,37% |
18,66% |
1,54 |
| 2. |
Nomura Japan Strategic Value Fd.I USD H |
|
IE00B4S5JV84 |
+31,89% |
18,64% |
1,52 |
| 3. |
Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class A USD Hedged |
|
IE00B703D649 |
+31,26% |
18,66% |
1,49 |
| 4. |
Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class R GBP Hedged |
|
IE00BW38TX07 |
+31,30% |
18,69% |
1,49 |
| 5. |
SPARX Japan Fund Institutional E |
|
IE00BF29SZ08 |
+31,05% |
19,22% |
1,44 |
| 6. |
Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class R USD |
|
IE00BW38TS53 |
+25,54% |
15,44% |
1,43 |
| 7. |
Nomura Japan Strategic Value Fd.R EUR H |
|
IE00BW38TT60 |
+29,97% |
18,63% |
1,42 |
| 8. |
Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class I EUR Hedged |
|
IE00B76RRL37 |
+29,74% |
18,63% |
1,41 |
| 9. |
SPARX Japan Fund Institutional |
|
IE0067168280 |
+30,08% |
19,22% |
1,39 |
| 10. |
F.Japan Fd.A USD-H1 H |
|
LU1309513098 |
+28,68% |
18,21% |
1,38 |
| ... |
| 229. |
ERSTE RESPONSIBLE STOCK JAPAN EUR R01 (T) |
|
AT0000697073 |
+23,38% |
21,86% |
0,91 |
