NAV29.08.2024 Diff.-0.2600 Ertragstyp Ausrichtung Fondsgesellschaft
187.9000EUR -0.14% thesaurierend Aktien ODDO BHF AM SAS 
     
Chart for ODDO BHF Actions Japon CR-EUR
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. SPARX Japan Fund Institutional E IE00BF29SZ08 +33.70% 19.13% 1.58
2. Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class R USD Hedged IE00BW38TY14 +31.52% 18.66% 1.50
3. SPARX Japan Fund Institutional IE0067168280 +32.70% 19.13% 1.53
4. Nomura Japan Strategic Value Fd.I USD H IE00B4S5JV84 +31.08% 18.64% 1.48
5. Matthews Asia Funds - Japan Fund I-Accumulation USD LU1220257130 +29.22% 18.03% 1.43
6. Matthews Asia Funds - Japan Fund I-Accumulation HDG USD LU1525503915 +32.63% 20.48% 1.42
7. Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class A USD Hedged IE00B703D649 +30.42% 18.66% 1.44
8. Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class R GBP Hedged IE00BW38TX07 +30.48% 18.69% 1.44
9. PineBridge Japan Equity Fund Unit Class Y Accumulating USD IE00B0VPN716 +26.86% 16.64% 1.40
10. Matthews Asia Funds - Japan Fund A-Accumulation USD LU1220257304 +28.21% 18.00% 1.37
...
946. ODDO BHF Actions Japon CR-EUR FR0000444325 +10.45% 22.25% 0.31