eBanking Login

Nomura Funds Ireland plc - Japan Strategic Value Fund Class RD GBP Hedged

188,89 GBP  +0,08 % (+0,16)
Verkaufen Kaufen

Nomura Funds Ireland plc - Japan Strategic Value Fund Class RD GBP Hedged

WKN A2AC51 | ISIN IE00BW38V677 |  Fonds
Factsheet
09.06.25
188,89 GBP  +0,08 % (+0,16)
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 LU0607522579 Invesco Nippon Small/Mid Cap Equity Fund C annual distribution - USD +27,70 % +20,35 % 1,27
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
2 LI0393642439 ASPOMA Japan Opportunities Fund Klasse A +27,77 % +20,41 % 1,26
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
3 LU0607522496 Invesco Nippon Small/Mid Cap Equity Fund A annual distribution - USD +26,94 % +20,40 % 1,22
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
4 LU0822047337 JPMorgan Funds - Japan Equity Fund C (dist) - USD +26,65 % +26,66 % 0,93
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
5 LU0053696224 JPMorgan Funds - Japan Equity Fund A (dist) - USD +25,68 % +26,66 % 0,89
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
49 IE00BW38V677 Nomura Funds Ireland plc - Japan Strategic Value Fund Class RD GBP Hedged +9,53 % +23,45 % 0,32
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
208 LU0044849833 GAM Multistock - Japan Equity JPY A -3,95 % +24,54 % -0,24
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
209 IE00BYYNJT42 GAM Star Japan Leaders Institutional Hdg Inc - EUR -6,13 % +21,14 % -0,38
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
210 IE0003013947 GAM Star Japan Leaders Ordinary Inc - EUR -6,79 % +21,12 % -0,42
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
211 IE00B40WC079 GAM Star Japan Leaders Institutional Inc - GBP -6,88 % +19,84 % -0,45
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
212 IE0003014358 GAM Star Japan Leaders Ordinary Inc - GBP -7,27 % +19,83 % -0,47
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren