NAV2024. 07. 25. Vált.-1,5900 Hozam típusa Investment Focus Alapkezelő
82,6100EUR -1,89% Osztalékfizetés Részvény UBP AM (EU) 
     
Chart for UBAM - Angel Japan Small Cap Equity UPHD EUR
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. Nomura Japan Strategic Value Fd.ID USD H IE00BK0SCQ36 +34,55% 14,58% 2,13
2. Polar Capital Funds plc - Japan Value Fund Class R Hedged USD Distribution Shares IE00B88DDG32 +29,60% 12,61% 2,07
3. Nomura Japan Strategic Value Fd.ID EUR H IE00BK0SCN05 +31,99% 14,60% 1,95
4. Lazard Japanese Strat.Eq.Fd.A USD H IE00B8N9P938 +33,21% 15,22% 1,94
5. Lazard Japanese Strat.Eq.Fd.C GBP H IE00B9CGMB34 +33,00% 15,23% 1,92
6. Polar Capital Funds plc - Japan Value Fund Class R Hedged EUR Distribution Shares IE00B7G7VV19 +27,33% 12,59% 1,89
7. Lazard Japanese Strat.Eq.Fd.BP USD H IE00BG02QF46 +32,07% 15,22% 1,86
8. ASPOMA Japan Opportunities Fund Klasse A LI0393642439 +25,13% 11,63% 1,84
9. Polar Capital Funds plc - Japan Value Fund Class S Hedged CHF Distribution Shares IE00BKPWG137 +25,38% 12,58% 1,74
10. PrivilEdge - Alpha Japan, Syst. Hdg, (EUR), MD LU2191966956 +28,51% 14,61% 1,70
...
219. UBAM - Angel Japan Small Cap Equity UPHD EUR LU0946662367 +0,52% 17,20% -0,18