| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Nomura Funds Ireland plc - Corporat... IE000X576WJ6 |
thesaurierend EUR |
Nomura AM (UK) | 115,1623 01.10.2024 |
+3,39% | +15,20% | - | - | 3,06 3,9% |
||
| Nomura Funds Ireland plc - Corporat... IE00062F9H53 |
ausschüttend GBP |
Nomura AM (UK) | 112,1632 01.10.2024 |
+2,92% | - | - | - | - - |
||
| Nomura Funds Ireland plc - Corporat... IE000G69IJR0 |
thesaurierend GBP |
Nomura AM (UK) | 104,8947 01.10.2024 |
+3,68% | - | - | - | - - |
||
| Nomura Funds Ireland plc - European... IE00BF4KRQ58 |
thesaurierend EUR |
Nomura AM (UK) | 118,9575 01.10.2024 |
+2,44% | +10,94% | +3,44% | +15,48% | 3,17 2,41% |
||
| Nomura Funds Ireland plc - Global D... IE00BTL1FS70 |
thesaurierend CHF |
Nomura AM (UK) | 91,2727 01.10.2024 |
+3,79% | +9,34% | -12,74% | - | 1,62 3,72% |
||
| Nomura Funds Ireland plc - Global D... IE00BM9KY359 |
ausschüttend EUR |
Nomura AM (UK) | 79,7837 01.10.2024 |
+3,50% | +11,11% | -9,75% | - | 2,06 3,79% |
||
| Nomura Funds Ireland plc - Global H... IE0003HLPFD5 |
thesaurierend USD |
Nomura AM (UK) | 130,5437 01.10.2024 |
+1,41% | +25,36% | - | - | 1,85 11,99% |
||
| Nomura Funds Ireland plc - Global S... IE00BD41S727 |
ausschüttend GBP |
Nomura AM (UK) | 100,6267 01.10.2024 |
-0,79% | +2,98% | - | - | -0,07 4,97% |
||
| Nomura Funds Ireland plc - Nomura J... IE00B3XFBR64 |
thesaurierend EUR |
Nomura AM (UK) | 307,6230 01.10.2024 |
+3,24% | +19,72% | +32,25% | +50,93% | 0,95 17,37% |
||
| Nomura Funds Ireland plc - Nomura J... IE00B4NF1620 |
thesaurierend EUR |
Nomura AM (UK) | 255,1811 01.10.2024 |
-5,21% | +24,39% | +69,25% | +106,84% | 1,08 19,64% |
||
| Nomura Funds Ireland plc - Nomura J... IE00B3VTHJ49 |
thesaurierend JPY |
Nomura AM (UK) | 41.111,4805 01.10.2024 |
-5,52% | +20,65% | +63,03% | +103,28% | 0,89 19,55% |
||
| Nomura Funds Ireland plc - Nomura J... IE00B703D649 |
thesaurierend USD |
Nomura AM (UK) | 285,1653 01.10.2024 |
-4,90% | +26,51% | +80,15% | +126,51% | 1,18 19,67% |
||
| Nomura Funds Ireland plc - Nomura J... IE00B76RRL37 |
thesaurierend EUR |
Nomura AM (UK) | 404,7928 01.10.2024 |
-5,08% | +25,10% | +71,93% | +112,64% | 1,11 19,64% |
||
| Nomura Funds Ireland plc - Nomura J... IE00B3VTL690 |
thesaurierend JPY |
Nomura AM (UK) | 42.036,5117 01.10.2024 |
-5,39% | +21,31% | +65,74% | +108,94% | 0,92 19,56% |
||
| Nomura Funds Ireland plc - Nomura J... IE00BK0SCK73 |
ausschüttend EUR |
Nomura AM (UK) | 180,7589 01.10.2024 |
+3,38% | +20,38% | +34,45% | +55,18% | 0,99 17,37% |
||
| Nomura Funds Ireland plc - Nomura J... IE00BW38TX07 |
thesaurierend GBP |
Nomura AM (UK) | 160,6153 01.10.2024 |
-5,01% | +26,45% | - | - | 1,18 19,7% |
||
| Nomura Funds Ireland plc - Nomura J... IE00BW38TS53 |
thesaurierend USD |
Nomura AM (UK) | 126,8211 01.10.2024 |
+6,37% | +26,85% | - | -1,36% | 1,33 17,74% |
||
| Nomura Funds Ireland plc - Nomura J... IE00BW38TY14 |
thesaurierend USD |
Nomura AM (UK) | 162,7599 01.10.2024 |
-4,71% | +27,49% | - | +42,89% | 1,23 19,67% |
||
| Nomura Funds Ireland plc - US High ... IE000E0XJ487 |
thesaurierend USD |
Nomura AM (UK) | 117,9590 01.10.2024 |
+5,13% | +15,48% | - | - | 2,81 4,34% |
||
| Nomura Funds Ireland plc - US High ... IE00B3RW6Z61 |
thesaurierend EUR |
Nomura AM (UK) | 265,5227 01.10.2024 |
+2,06% | +9,11% | +13,39% | +24,29% | 0,99 5,84% |
