NAV26.08.2024 Diff.-0.0100 Ertragstyp Ausrichtung Fondsgesellschaft
19.8200EUR -0.05% ausschüttend Aktien FIL IM (LU) 
     
Chart for Fidelity Fd.Sust.Jap.Eq.Fd.Y Dis EUR
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. Polar Capital Funds plc - Japan Value Fund Class R Hedged USD Distribution Shares IE00B88DDG32 +25.64% 15.20% 1.47
2. Nomura Japan Strategic Value Fd.ID USD H IE00BK0SCQ36 +28.93% 18.71% 1.37
3. Manulife Global Fund - Japan Equity Fund I3 LU1158939477 +32.69% 21.41% 1.37
4. Polar Capital Funds plc - Japan Value Fund Class R Hedged EUR Distribution Shares IE00B7G7VV19 +23.63% 15.15% 1.34
5. Nomura Japan Strategic Value Fd.ID EUR H IE00BK0SCN05 +26.66% 18.68% 1.25
6. Polar Capital Funds plc - Japan Value Fund Class S Hedged CHF Distribution Shares IE00BKPWG137 +21.85% 15.11% 1.22
7. ASPOMA Japan Opportunities Fund Klasse A LI0393642439 +25.06% 17.85% 1.22
8. Goldman Sachs Japan Equity Partners Portfolio Class R Shares (GBP-Hedged) (Snap) LU1313460690 +26.76% 20.19% 1.15
9. Goldman Sachs Japan Equity Partners Portfolio Class P Shares (USD-Hedged) (Snap) LU1861305297 +26.63% 20.08% 1.15
10. Lazard Japanese Strat.Eq.Fd.A USD H IE00B8N9P938 +30.28% 23.72% 1.14
...
192. Fidelity Fd.Sust.Jap.Eq.Fd.Y Dis EUR LU0936581163 +9.96% 16.96% 0.38