NAV12.07.2024 Diff.-0,1000 Ertragstyp Ausrichtung Fondsgesellschaft
10,7300GBP -0,92% ausschüttend Aktien T.Rowe Price M. (LU) 
     
Chart for T.Rowe P.F.S.Japanese Eq.F.Qd(GBP)
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. Nomura Japan Strategic Value Fd.ID USD H IE00BK0SCQ36 +47,74% 14,06% 3,13
2. Lazard Japanese Strat.Eq.Fd.A USD H IE00B8N9P938 +47,16% 14,61% 3,00
3. Lazard Japanese Strat.Eq.Fd.C GBP H IE00B9CGMB34 +46,99% 14,62% 2,99
4. Lazard Japanese Strat.Eq.Fd.BP USD H IE00BG02QF46 +45,91% 14,61% 2,91
5. Nomura Japan Strategic Value Fd.ID EUR H IE00BK0SCN05 +44,93% 14,07% 2,93
6. Polar Capital Funds plc - Japan Value Fund Class R Hedged USD Distribution Shares IE00B88DDG32 +38,16% 12,22% 2,82
7. Polar Capital Funds plc - Japan Value Fund Class R Hedged EUR Distribution Shares IE00B7G7VV19 +35,82% 12,21% 2,63
8. PrivilEdge - Alpha Japan, Syst. Hdg, (EUR), MD LU2191966956 +39,62% 14,01% 2,57
9. AB FCP I Japan Strategic Value Portfolio Class AD ZAR H LU1035778700 +36,27% 13,08% 2,51
10. Goldman Sachs Japan Equity Portfolio Class I Shares (GBP-Hedged) (Snap) LU1474194062 +40,41% 14,60% 2,52
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214. T.Rowe P.F.S.Japanese Eq.F.Qd(GBP) LU1807408643 +5,02% 14,24% 0,09