Created with Highcharts 7.0.1Risiko VolatilitätPerformance17%17.5%18%18.5%19%19.5%20%20.5%21%21.5%22%22.5%23%23.…23.5%-30%-20%-10%0%10%20%30%

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LI1182090640 ASPOMA Japan Opportunities Fund Klasse B +20,48 % +17,15 % 1,05
2 LI0181971842 ASPOMA Japan Opportunities Fund Klasse E +19,89 % +18,02 % 0,96
3 LI0181651592 ASPOMA Japan Opportunities Fund Klasse P +17,67 % +18,19 % 0,83
4 LU1244145717 Eastspring Investments - Japan Dynamic Fund - Az (hedged) +15,32 % +17,28 % 0,74
5 LU1549374046 JPMorgan Investment Funds - Japan Strategic Value Fund X (acc) - USD (hedged) +16,79 % +22,09 % 0,65
400 LU0277197835 BGF Japan Flexible Equity Fund Hedged E2 EUR +1,98 % +21,91 % -0,03
945 LU0306285197 UBAM - Angel Japan Small Cap Equity IPC JPY -17,30 % +22,77 % -0,87
946 LU0862309332 UBAM - Angel Japan Small Cap Equity UPC JPY -17,33 % +22,76 % -0,87
947 LU0447831776 UBAM - Angel Japan Small Cap Equity APHC CHF -17,68 % +22,96 % -0,88
948 LU0306284893 UBAM - Angel Japan Small Cap Equity APC JPY -17,87 % +22,77 % -0,90
949 LU0306285783 UBAM - Angel Japan Small Cap Equity RC JPY -18,61 % +22,77 % -0,93