NAV26.08.2024 Diff.-0,0050 Ertragstyp Ausrichtung Fondsgesellschaft
1,4920GBP -0,33% thesaurierend Aktien FIL IM (LU) 
     
Chart for Fidelity Fd.Japan Value.Fd.W Acc GBP
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. SPARX Japan Fund Institutional E IE00BF29SZ08 +32,29% 19,20% 1,50
2. SPARX Japan Fund Institutional IE0067168280 +31,31% 19,20% 1,45
3. Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class R USD Hedged IE00BW38TY14 +29,22% 18,71% 1,38
4. Matthews Asia Funds - Japan Fund I-Accumulation HDG USD LU1525503915 +31,52% 20,55% 1,37
5. Nomura Japan Strategic Value Fd.I USD H IE00B4S5JV84 +28,75% 18,69% 1,36
6. Matthews Asia Funds - Japan Fund I-Accumulation USD LU1220257130 +27,67% 18,08% 1,34
7. Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class A USD Hedged IE00B703D649 +28,14% 18,71% 1,33
8. PineBridge Japan Equity Fund Unit Class Y Accumulating USD IE00B0VPN716 +25,53% 16,67% 1,33
9. Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class R GBP Hedged IE00BW38TX07 +28,14% 18,74% 1,32
10. Man GLG Japan CoreAlpha Equity I USD H IE00B5646799 +27,15% 18,00% 1,31
...
818. Fidelity Fd.Japan Value.Fd.W Acc GBP LU2178498296 +11,43% 17,53% 0,45