NAV20.09.2024 Diff.+0,1757 Ertragstyp Ausrichtung Fondsgesellschaft
15,8599EUR +1,12% ausschüttend Aktien abrdn Inv.(LU) 
     
Chart for abrdn S.I-Jap.Sus.Eq.Fd. A AInc EUR H
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. Manulife Global Fund - Japan Equity Fund I3 LU1158939477 +25,20% 21,69% 1,00
2. JPMorgan Funds - Japan Equity Fund C (dist) - USD LU0822047337 +25,94% 21,50% 1,05
3. Invesco Nippon Small/Mid Cap Equity Fund C annual distribution - USD LU0607522579 +21,98% 19,20% 0,96
4. Goldman Sachs Japan Equity Partners Portfolio Class P Shares (USD-Hedged) (Snap) LU1861305297 +22,97% 20,54% 0,95
5. JPMorgan Funds - Japan Equity Fund A (dist) - GBP (hedged) LU0927678689 +27,40% 22,90% 1,05
6. Goldman Sachs Japan Equity Partners Portfolio Class R Shares (GBP-Hedged) (Snap) LU1313460690 +22,82% 20,65% 0,94
7. Invesco Nippon Small/Mid Cap Equity Fund A annual distribution - USD LU0607522496 +21,25% 19,17% 0,93
8. JPMorgan Funds - Japan Equity Fund A (dist) - USD LU0053696224 +24,96% 21,48% 1,00
9. Polar Capital Funds plc - Japan Value Fund Class R Hedged USD Distribution Shares IE00B88DDG32 +17,73% 15,51% 0,92
10. JPMorgan Funds - Japan Equity Fund J (dist) - USD LU0129465034 +24,89% 21,51% 1,00
...
51. abrdn S.I-Jap.Sus.Eq.Fd. A AInc EUR H LU1523234927 +15,50% 22,30% 0,54