Invesco R.Japan.Eq.Val.Disc.Fd.Z EUR
LU2328996033
Invesco R.Japan.Eq.Val.Disc.Fd.Z EUR/ LU2328996033 /
NAV 04.07.2024
Diff.+0,1100
Ertragstyp
Ausrichtung
Fondsgesellschaft
11,0200 EUR
+1,01%
thesaurierend
Aktien
Invesco Management ▶
Zeitraum: 6 Monate 1 Jahr 2 Jahre 3 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
+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