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 | +37.28% | 13.43% | 2.49 | |
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 | +42.58% | 15.40% | 2.52 | |
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 |
---|---|---|