NAV03.10.2024 Diff.+2,1000 Ertragstyp Ausrichtung Fondsgesellschaft
186,0600EUR +1,14% thesaurierend Aktien ODDO BHF AM SAS 
     
Chart for ODDO BHF Actions Japon CR-EUR
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. Matthews Asia Funds - Japan Fund I-Accumulation USD LU1220257130 +36,86% 18,62% 1,81
2. Matthews Asia Funds - Japan Fund A-Accumulation USD LU1220257304 +35,75% 18,60% 1,75
3. Matthews Asia Funds - Japan Fund I-Accumulation HDG USD LU1525503915 +40,24% 21,46% 1,72
4. SPARX Japan Fund Institutional E IE00BF29SZ08 +39,03% 20,80% 1,72
5. Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class R USD Hedged IE00BW38TY14 +36,20% 19,62% 1,68
6. SPARX Japan Fund Institutional IE0067168280 +37,99% 20,79% 1,67
7. Nomura Japan Strategic Value Fd.I USD H IE00B4S5JV84 +35,83% 19,60% 1,66
8. Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class A USD Hedged IE00B703D649 +35,16% 19,62% 1,63
9. Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class R GBP Hedged IE00BW38TX07 +35,14% 19,64% 1,62
10. PineBridge Japan Equity Fund Unit Class Y Accumulating USD IE00B0VPN716 +31,12% 17,26% 1,61
...
1007. ODDO BHF Actions Japon CR-EUR FR0000444325 +11,12% 23,38% 0,34