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 22.07.2024
Diff.+0,1480
Ertragstyp
Ausrichtung
Fondsgesellschaft
180,2386 EUR
+0,08%
ausschüttend
Aktien
Branchenmix
Nomura AM (UK) ▶
Kennzahlen und Performance in:
Alle Kurse in EUR
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
+14,31%
6 Monate
+8,40%
1 Jahr
+24,27%
3 Jahre
+39,45%
5 Jahre
+65,82%
10 Jahre
-
seit Beginn
+96,66%
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