NAV08.11.2024 Diff.+0,6500 Ertragstyp Ausrichtung Fondsgesellschaft
329,1400EUR +0,20% thesaurierend Aktien Swisscanto AM Int. 
     
Chart for Swisscanto(LU)Eq.Fd.S&M Caps Japan DT
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. Matthews Asia Funds - Japan Fund I-Accumulation HDG USD LU1525503915 +36,69% 20,82% 1,62
2. SPARX Japan Fund Institutional E IE00BF29SZ08 +36,10% 20,62% 1,60
3. SPARX Japan Fund Institutional IE0067168280 +35,08% 20,62% 1,55
4. Matthews Asia Funds - Japan Fund I-Accumulation USD LU1220257130 +30,24% 17,75% 1,53
5. Matthews Asia Funds - Japan Fund A-Accumulation USD LU1220257304 +29,23% 17,76% 1,47
6. Goldman Sachs Japan Equity Partners Portfolio Class I Shares (Acc.) (USD-Hedged) (Snap) LU1217871216 +33,16% 20,63% 1,46
7. Goldman Sachs Japan Equity Partners Portfolio Class R Shares (Acc) (USD-Hedged) (Snap) LU1698129696 +33,04% 20,65% 1,45
8. JPMorgan Investment Funds - Japan Strategic Value Fund X (acc) - USD (hedged) LU1549374046 +34,10% 21,73% 1,43
9. Goldman Sachs Japan Equity Partners Portfolio Class P Shares (Acc.) (USD-Hedged) (Snap) LU1217871729 +32,46% 20,64% 1,43
10. Goldman Sachs Japan Equity Partners Portfolio Class I Shares (Acc.) (GBP-Hedged) (Snap) LU1220104654 +32,62% 20,81% 1,42
...
848. Swisscanto(LU)Eq.Fd.S&M Caps Japan DT LU1495641018 +13,50% 19,89% 0,53