eBanking Login

Nomura Funds Ireland plc - Japan Strategic Value Fund Class RD JPY

18.166,49 JPY  +0,84 % (+152,19)
Verkaufen Kaufen

Nomura Funds Ireland plc - Japan Strategic Value Fund Class RD JPY

WKN A2JBTB | ISIN IE00BW38TZ21 |  Fonds
Factsheet
11.06.25
18.166,49 JPY  +0,84 % (+152,19)
Nomura Funds Ireland plc - Japan Strategic Value Fund Class R GBP Hedged (thesaurierend) Nomura Funds Ireland plc - Japan Strategic Value Fund Class I GBP (thesaurierend) Nomura Funds Ireland plc - Japan Strategic Value Fund Class I GBP Hedged (thesaurierend) Nomura Funds Ireland plc - Japan Strategic Value Fund Class ID GBP Hedged (ausschüttend) Nomura Funds Ireland plc - Japan Strategic Value Fund Class RD EUR (ausschüttend) Nomura Funds Ireland plc - Japan Strategic Value Fund Class RD GBP (ausschüttend) Nomura Funds Ireland plc - Japan Strategic Value Fund Class RD USD (ausschüttend) Nomura Funds Ireland plc - Japan Strategic Value Fund Class RD GBP Hedged (ausschüttend) Nomura Funds Ireland plc - Japan Strategic Value Fund Class R GBP (thesaurierend) Nomura Funds Ireland plc - Japan Strategic Value Fund Class AD JPY (ausschüttend) Nomura Funds Ireland plc - Japan Strategic Value Fund Class T USD (thesaurierend) Nomura Funds Ireland plc - Japan Strategic Value Fund Class T JPY (thesaurierend) Nomura Funds Ireland plc - Japan Strategic Value Fund Class T USD Hedged (thesaurierend) Nomura Funds Ireland plc - Japan Strategic Value Fund Class AD GBP (ausschüttend) Nomura Funds Ireland plc - Japan Strategic Value Fund Class AD USD Hedged (ausschüttend) Nomura Funds Ireland plc - Japan Strategic Value Fund Class B USD Hedged (thesaurierend) Nomura Funds Ireland plc - Japan Strategic Value Fund Class ID EUR (ausschüttend) Nomura Funds Ireland plc - Japan Strategic Value Fund Class ID EUR Hedged (ausschüttend) Nomura Funds Ireland plc - Japan Strategic Value Fund Class I EUR (thesaurierend) Nomura Funds Ireland plc - Japan Strategic Value Fund Class I USD (thesaurierend) Nomura Funds Ireland plc - Japan Strategic Value Fund Class ID USD Hedged (ausschüttend) Nomura Funds Ireland plc - Japan Strategic Value Fund Class R JPY (thesaurierend) Nomura Funds Ireland plc - Japan Strategic Value Fund Class R EUR (thesaurierend) Nomura Funds Ireland plc - Japan Strategic Value Fund Class R USD (thesaurierend) Nomura Funds Ireland plc - Japan Strategic Value Fund R EUR Hedged (thesaurierend) Nomura Funds Ireland plc - Japan Strategic Value Fund Class R USD Hedged (thesaurierend) Nomura Funds Ireland plc - Japan Strategic Value Fund Class I USD Hedged (thesaurierend) Nomura Funds Ireland plc - Japan Strategic Value Fund Class RD JPY (ausschüttend) Nomura Funds Ireland plc - Japan Strategic Value Fund Class I JPY (thesaurierend) Nomura Funds Ireland plc - Japan Strategic Value Fund Class A JPY (thesaurierend) Nomura Funds Ireland plc - Japan Strategic Value Fund Class A EUR Hedged (thesaurierend) Nomura Funds Ireland plc - Japan Strategic Value Fund Class A EUR (thesaurierend) Nomura Funds Ireland plc - Japan Strategic Value Fund Class A USD Hedged (thesaurierend) Nomura Funds Ireland plc - Japan Strategic Value Fund Class A USD (thesaurierend) Nomura Funds Ireland plc - Japan Strategic Value Fund Class I EUR Hedged (thesaurierend)
Verkaufen
Kaufen

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LI0393642439 ASPOMA Japan Opportunities Fund Klasse A +26,09 % +20,37 % 1,18
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
2 LU0607522579 Invesco Nippon Small/Mid Cap Equity Fund C annual distribution - USD +26,47 % +20,32 % 1,21
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
3 LU0607522496 Invesco Nippon Small/Mid Cap Equity Fund A annual distribution - USD +25,72 % +20,37 % 1,17
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
4 LU0822047337 JPMorgan Funds - Japan Equity Fund C (dist) - USD +25,57 % +26,61 % 0,89
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
5 LU1960672050 Invesco Japanese Equity Advantage Fund S annual distribution - gross income - USD +16,74 % +15,92 % 0,93
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
88 IE00BW38TZ21 Nomura Funds Ireland plc - Japan Strategic Value Fund Class RD JPY +7,24 % +23,29 % 0,23
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
209 LU0044849833 GAM Multistock - Japan Equity JPY A -3,82 % +24,54 % -0,24
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
210 IE00BYYNJT42 GAM Star Japan Leaders Institutional Hdg Inc - EUR -5,07 % +21,12 % -0,33
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
211 IE0003013947 GAM Star Japan Leaders Ordinary Inc - EUR -6,14 % +21,07 % -0,38
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
212 IE00B40WC079 GAM Star Japan Leaders Institutional Inc - GBP -5,42 % +19,82 % -0,37
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
213 IE0003014358 GAM Star Japan Leaders Ordinary Inc - GBP -5,82 % +19,82 % -0,39
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren