Invesco R.Japan.Eq.Val.Disc.Fd.Z EUR H
LU1701700673
Invesco R.Japan.Eq.Val.Disc.Fd.Z EUR H/ LU1701700673 /
NAV 08.08.2024
Diff.-0,0800
Ertragstyp
Ausrichtung
Fondsgesellschaft
13,0900 EUR
-0,61%
thesaurierend
Aktien
Invesco Management ▶
Zeitraum: 6 Monate 1 Jahr 2 Jahre 3 Jahre 5 Jahre
Anzahl an Fonds: 10 20 50
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