Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class ID EUR
IE00BK0SCK73
Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class ID EUR/ IE00BK0SCK73 /
NAV 03.07.2024
Diff.+0,4736
Ertragstyp
Ausrichtung
Fondsgesellschaft
177,1521 EUR
+0,27%
ausschüttend
Aktien
Branchenmix
Bridge Fund Mgmt. ▶
Kennzahlen und Performance in:
Alle Kurse in EUR
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
Nomura Japan Strategic Value Fd....
thesaurierend
131,4732
+18,56%
-
Nomura Funds Ireland plc - Nomur...
thesaurierend
172,3180
+40,05%
-
Nomura Funds Ireland plc - Nomur...
thesaurierend
45.235,4805
+33,04%
+80,18%
Nomura Funds Ireland plc - Nomur...
ausschüttend
177,1521
+20,22%
+36,03%
Nomura Funds Ireland plc - Nomur...
thesaurierend
434,5136
+37,96%
+85,93%
Nomura Japan Strategic Value Fd....
ausschüttend
209,4408
+37,92%
+86,14%
Nomura Japan Strategic Value Fd....
thesaurierend
275,6402
+20,22%
+36,04%
Nomura Japan Strategic Value Fd....
thesaurierend
188,8359
+18,76%
+23,86%
Nomura Japan Strategic Value Fd....
ausschüttend
325,0090
+40,53%
+97,94%
Nomura Japan Strategic Value Fd....
thesaurierend
25.024,5156
+33,24%
+80,99%
Nomura Japan Strategic Value Fd....
thesaurierend
199,4121
+20,40%
+36,65%
Nomura Funds Ireland plc - Nomur...
thesaurierend
121,2088
-
-
Nomura Japan Strategic Value Fd....
thesaurierend
241,3141
+38,21%
+86,95%
Nomura Funds Ireland plc - Nomur...
thesaurierend
174,0661
+40,86%
-
Nomura Japan Strategic Value Fd....
thesaurierend
392,1104
+40,40%
+97,91%
Nomura Funds Ireland plc - Nomur...
thesaurierend
44.300,0352
+32,31%
+77,24%
Nomura Funds Ireland plc - Nomur...
thesaurierend
274,2897
+37,17%
+83,03%
Nomura Funds Ireland plc - Nomur...
thesaurierend
305,5594
+39,72%
+94,68%
Nomura Funds Ireland plc - Nomur...
thesaurierend
301,8937
+19,56%
+33,81%
Performance
lfd. Jahr
+12,35%
6 Monate
+13,44%
1 Jahr
+20,22%
3 Jahre
+36,03%
5 Jahre
+59,97%
10 Jahre
-
seit Beginn
+93,29%
Jahr
2023
+20,69%
2022
-3,40%
2021
+16,71%
2020
-4,62%
2019
+23,70%
2018
-13,51%
2017
+13,14%
2016
+3,32%
Ausschüttungen
04.01.2024
1,86 EUR
04.01.2023
2,17 EUR
04.01.2022
1,87 EUR
06.01.2021
1,63 EUR
04.02.2020
1,74 EUR
04.01.2019
1,01 EUR
04.01.2018
0,79 EUR
04.01.2017
0,84 EUR
04.01.2016
0,77 EUR