NAV08.08.2024 Diff.-0,0800 Ertragstyp Ausrichtung Fondsgesellschaft
13,0900EUR -0,61% thesaurierend Aktien Invesco Management 
     
Chart for Invesco R.Japan.Eq.Val.Disc.Fd.Z EUR H
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class R USD Hedged IE00BW38TY14 +22,61% 18,27% 1,05
2. Orbis SICAV Japan Equity Fund Investor Share Class (Yen) LU0160128079 +19,38% 14,42% 1,10
3. Nomura Japan Strategic Value Fd.I USD H IE00B4S5JV84 +22,19% 18,25% 1,02
4. Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class R GBP Hedged IE00BW38TX07 +21,70% 18,29% 0,99
5. Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class A USD Hedged IE00B703D649 +21,59% 18,26% 0,99
6. Nomura Japan Strategic Value Fd.R EUR H IE00BW38TT60 +20,36% 18,23% 0,92
7. Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class I EUR Hedged IE00B76RRL37 +20,15% 18,23% 0,91
8. SPARX Japan Fund Institutional E IE00BF29SZ08 +19,53% 18,56% 0,86
9. E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund B EUR IE00B95WDX70 +17,94% 19,49% 0,74
10. Eastspring Investments - Japan Smaller Companies Fund - R (hedged) LU1654338661 +18,56% 17,36% 0,87
...
97. Invesco R.Japan.Eq.Val.Disc.Fd.Z EUR H LU1701700673 +11,69% 18,51% 0,44