Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class I JPY
IE00B3VTL690
Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class I JPY/ IE00B3VTL690 /
NAV 22.07.2024
Diff.-165,1328
Ertragstyp
Ausrichtung
Fondsgesellschaft
45.036,4219 JPY
-0,37%
thesaurierend
Aktien
Branchenmix
Nomura AM (UK) ▶
Kennzahlen und Performance in:
Alle Kurse in JPY
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
Nomura Japan Strategic Value Fd....
thesaurierend
133,1012
+21,27%
-
Nomura Funds Ireland plc - Nomur...
thesaurierend
171,9796
+42,55%
-
Nomura Funds Ireland plc - Nomur...
thesaurierend
45.036,4219
+35,53%
+82,67%
Nomura Funds Ireland plc - Nomur...
ausschüttend
180,2386
+24,27%
+39,45%
Nomura Funds Ireland plc - Nomur...
thesaurierend
433,3481
+40,50%
+89,05%
Nomura Japan Strategic Value Fd....
ausschüttend
208,8788
+40,49%
+89,27%
Nomura Japan Strategic Value Fd....
thesaurierend
280,4427
+24,27%
+39,46%
Nomura Japan Strategic Value Fd....
thesaurierend
193,5491
+21,92%
+28,56%
Nomura Japan Strategic Value Fd....
ausschüttend
324,5164
+43,15%
+101,41%
Nomura Japan Strategic Value Fd....
thesaurierend
24.916,3379
+35,73%
+83,49%
Nomura Japan Strategic Value Fd....
thesaurierend
202,9023
+24,46%
+40,08%
Nomura Funds Ireland plc - Nomur...
thesaurierend
124,2438
-
-
Nomura Japan Strategic Value Fd....
thesaurierend
240,6852
+40,75%
+90,09%
Nomura Funds Ireland plc - Nomur...
thesaurierend
173,7894
+43,48%
-
Nomura Japan Strategic Value Fd....
thesaurierend
391,3692
+42,97%
+101,30%
Nomura Funds Ireland plc - Nomur...
thesaurierend
44.092,5000
+34,79%
+79,70%
Nomura Funds Ireland plc - Nomur...
thesaurierend
273,4729
+39,70%
+86,11%
Nomura Funds Ireland plc - Nomur...
thesaurierend
307,0658
+23,59%
+37,18%
Nomura Funds Ireland plc - Nomur...
thesaurierend
304,9307
+42,30%
+98,05%
Performance
lfd. Jahr
+24,55%
6 Monate
+14,87%
1 Jahr
+35,53%
3 Jahre
+82,67%
5 Jahre
+133,56%
10 Jahre
+192,26%
seit Beginn
+350,36%
Jahr
2023
+34,17%
2022
+4,33%
2021
+20,18%
2020
-0,94%
2019
+19,33%
2018
-19,00%
2017
+23,92%
2016
-3,47%
2015
+10,39%