NAV29.08.2024 Diff.+0,0500 Ertragstyp Ausrichtung Fondsgesellschaft
13,2300EUR +0,38% thesaurierend Aktien Invesco Management 
     
Chart for Invesco Japanese Eq.Adv.S Acc EUR
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. SPARX Japan Fund Institutional E IE00BF29SZ08 +32,69% 19,17% 1,52
2. Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class R USD Hedged IE00BW38TY14 +31,00% 18,66% 1,47
3. SPARX Japan Fund Institutional IE0067168280 +31,70% 19,16% 1,47
4. Nomura Japan Strategic Value Fd.I USD H IE00B4S5JV84 +30,52% 18,64% 1,45
5. Matthews Asia Funds - Japan Fund I-Accumulation USD LU1220257130 +29,22% 18,03% 1,43
6. Matthews Asia Funds - Japan Fund I-Accumulation HDG USD LU1525503915 +32,63% 20,48% 1,42
7. Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class A USD Hedged IE00B703D649 +29,91% 18,66% 1,41
8. Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class R GBP Hedged IE00BW38TX07 +29,90% 18,69% 1,41
9. PineBridge Japan Equity Fund Unit Class Y Accumulating USD IE00B0VPN716 +26,90% 16,63% 1,41
10. Matthews Asia Funds - Japan Fund A-Accumulation USD LU1220257304 +28,21% 18,00% 1,37
...
844. Invesco Japanese Eq.Adv.S Acc EUR LU1900234946 +9,98% 14,58% 0,44