NAV20.12.2024 Diff.-2,4745 Ertragstyp Ausrichtung Fondsgesellschaft
276,9846EUR -0,89% thesaurierend Aktien Bridge Fund Mgmt. 
     
Chart for Nomura Japan Strategic Value Fd.I EUR
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. BNPP F.Japan Small Cap IH USD LU1104111627 +31,32% 19,37% 1,47
2. BNPP F.Japan Small Cap Pr.USD H LU1596578929 +31,21% 19,32% 1,47
3. F.Japan Fd.A USD-H1 H LU1309513098 +33,33% 21,35% 1,43
4. SPARX Japan Fund Institutional E IE00BF29SZ08 +32,13% 20,53% 1,43
5. E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund B USD IE00BGHQ9Q14 +31,30% 19,97% 1,42
6. BNPP F.Japan Small Cap C.USD H LU0950372671 +29,78% 19,35% 1,39
7. Matthews Asia Funds - Japan Fund I-Accumulation HDG USD LU1525503915 +31,71% 20,77% 1,39
8. Morgan Stanley Investment Funds Japanese Equity Fund AH (USD) LU0975189472 +34,08% 22,63% 1,38
9. SPARX Japan Fund Institutional IE0067168280 +31,14% 20,53% 1,38
10. JPMorgan Investment Funds - Japan Strategic Value Fund X (acc) - USD (hedged) LU1549374046 +32,48% 21,51% 1,38
...
413. Nomura Japan Strategic Value Fd.I EUR IE00B3YQ1K12 +15,11% 17,34% 0,71