abrdn S.I-Jap.Sus.Eq.Fd. A AInc EUR H/ LU1523234927 /
NAV10.05.2024 | Diff.+0,1089 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
16,2187EUR | +0,68% | ausschüttend | Aktien | abrdn Inv.(LU) ▶ |
Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
---|---|---|---|---|---|---|
1. | Nomura Japan Strategic Value Fd.ID USD H | IE00BK0SCQ36 | +50,69% | 14,91% | 3,14 | |
2. | Nomura Japan Strategic Value Fd.ID EUR H | IE00BK0SCN05 | +47,94% | 14,92% | 2,96 | |
3. | Lazard Japanese Strat.Eq.Fd.A USD H | IE00B8N9P938 | +47,26% | 14,76% | 2,94 | |
4. | Lazard Japanese Strat.Eq.Fd.C GBP H | IE00B9CGMB34 | +47,01% | 14,76% | 2,93 | |
5. | Lazard Japanese Strat.Eq.Fd.BP USD H | IE00BG02QF46 | +45,96% | 14,76% | 2,86 | |
6. | Polar Capital Funds Japan Value R USD H | IE00B88DDG32 | +36,65% | 12,12% | 2,71 | |
7. | AB FCP I Japan Strategic Value Portfolio Class AD ZAR H | LU1035778700 | +38,47% | 13,46% | 2,58 | |
8. | Polar Capital Funds Japan Value R EUR H | IE00B7G7VV19 | +34,33% | 12,12% | 2,52 | |
9. | Fidelity Fd.Japan Value.Fd.Y Dis USD H | LU2445164598 | +41,34% | 15,41% | 2,43 | |
10. | PrivilEdge - Alpha Japan, Syst. Hdg, (EUR), MD | LU2191966956 | +37,14% | 14,03% | 2,38 | |
... | ||||||
43. | abrdn S.I-Jap.Sus.Eq.Fd. A AInc EUR H | LU1523234927 | +32,56% | 15,90% | 1,81 |
Performance | Volatilität | Sharpe Ratio |
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