NAV03.10.2024 Diff.-0,1470 Ertragstyp Ausrichtung Fondsgesellschaft
9,5770USD -1,51% ausschüttend Aktien FIL IM (LU) 
     
Chart for Fidelity Fd.Sust.Jap.Eq.Fd.I Dis USD
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. Manulife Global Fund - Japan Equity Fund I3 LU1158939477 +36,33% 22,62% 1,46
2. Nomura Japan Strategic Value Fd.ID USD H IE00BK0SCQ36 +29,91% 19,62% 1,36
3. Polar Capital Funds plc - Japan Value Fund Class R Hedged USD Distribution Shares IE00B88DDG32 +24,08% 15,79% 1,32
4. JPMorgan Funds - Japan Equity Fund C (dist) - USD LU0822047337 +34,43% 22,54% 1,38
5. JPMorgan Funds - Japan Equity Fund A (dist) - GBP (hedged) LU0927678689 +36,60% 23,57% 1,41
6. Goldman Sachs Japan Equity Partners Portfolio Class P Shares (USD-Hedged) (Snap) LU1861305297 +32,65% 20,79% 1,42
7. JPMorgan Funds - Japan Equity Fund A (dist) - USD LU0053696224 +33,36% 22,53% 1,34
8. JPMorgan Funds - Japan Equity Fund J (dist) - USD LU0129465034 +33,35% 22,56% 1,33
9. Nomura Japan Strategic Value Fd.ID EUR H IE00BK0SCN05 +27,69% 19,58% 1,25
10. Goldman Sachs Japan Equity Partners Portfolio Class R Shares (GBP-Hedged) (Snap) LU1313460690 +32,45% 20,88% 1,40
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25. Fidelity Fd.Sust.Jap.Eq.Fd.I Dis USD LU2219352171 +22,19% 18,07% 1,05