NAV02.09.2024 Diff.-3,2800 Ertragstyp Ausrichtung Fondsgesellschaft
330,2100EUR -0,98% thesaurierend Aktien Swisscanto AM Int. 
     
Chart for Swisscanto(LU)Eq.Fd.S&M Caps Japan DT
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. SPARX Japan Fund Institutional E IE00BF29SZ08 +30,71% 19,16% 1,43
2. SPARX Japan Fund Institutional IE0067168280 +29,74% 19,16% 1,38
3. Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class R USD Hedged IE00BW38TY14 +27,94% 18,71% 1,32
4. Nomura Japan Strategic Value Fd.I USD H IE00B4S5JV84 +27,51% 18,69% 1,29
5. Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class R GBP Hedged IE00BW38TX07 +26,88% 18,74% 1,26
6. Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class A USD Hedged IE00B703D649 +26,89% 18,70% 1,26
7. Matthews Asia Funds - Japan Fund I-Accumulation USD LU1220257130 +24,66% 18,06% 1,18
8. Matthews Asia Funds - Japan Fund I-Accumulation HDG USD LU1525503915 +30,58% 20,56% 1,33
9. PineBridge Japan Equity Fund Unit Class Y Accumulating USD IE00B0VPN716 +23,02% 16,65% 1,18
10. JPMorgan Investment Funds - Japan Strategic Value Fund X (acc) - USD (hedged) LU1549374046 +33,46% 21,38% 1,40
...
779. Swisscanto(LU)Eq.Fd.S&M Caps Japan DT LU1495641018 +9,44% 20,17% 0,30