NAV04.07.2024 Diff.+0,1100 Ertragstyp Ausrichtung Fondsgesellschaft
11,0200EUR +1,01% thesaurierend Aktien Invesco Management 
     
Chart for Invesco R.Japan.Eq.Val.Disc.Fd.Z EUR
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class R USD Hedged IE00BW38TY14 +42,65% 14,12% 2,76
2. Nomura Japan Strategic Value Fd.I USD H IE00B4S5JV84 +42,22% 14,11% 2,73
3. Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class R GBP Hedged IE00BW38TX07 +41,82% 14,13% 2,70
4. Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class A USD Hedged IE00B703D649 +41,51% 14,11% 2,68
5. Morgan Stanley Investment Funds Japanese Equity Fund AH (USD) LU0975189472 +46,38% 16,02% 2,66
6. Morgan Stanley Investment Funds Japanese Equity Fund ZH (EUR) LU0512095166 +45,44% 15,99% 2,61
7. JPMorgan Investment Funds - Japan Strategic Value Fund X (acc) - USD (hedged) LU1549374046 +41,49% 14,58% 2,59
8. Nomura Japan Strategic Value Fd.R EUR H IE00BW38TT60 +39,97% 14,13% 2,57
9. Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class I EUR Hedged IE00B76RRL37 +39,73% 14,13% 2,55
10. JPMorgan Investment Funds - Japan Strategic Value Fund C (acc) - USD (hedged) LU0329205867 +40,36% 14,58% 2,51
...
717. Invesco R.Japan.Eq.Val.Disc.Fd.Z EUR LU2328996033 +11,76% 12,55% 0,64