NAV06.06.2024 Diff.+1679,0313 Ertragstyp Ausrichtung Fondsgesellschaft
360.258,9063JPY +0,47% thesaurierend Aktien Allianz Gl.Investors 
     
Chart for AGIF-Allianz Japan Equity WT JPY
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. Eastspring Investments - Japan Smaller Companies Fund - R (hedged) LU1654338661 +37,76% 13,58% 2,50
2. JPM Japan Strategic Value X (acc) - USD (hedged) LU1549374046 +39,65% 14,61% 2,46
3. Morgan Stanley Investment Funds Japanese Equity Fund AH (USD) LU0975189472 +45,32% 16,39% 2,54
4. JPM Japan Strategic Value C (acc) - USD (hedged) LU0329205867 +38,53% 14,60% 2,38
5. E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund B EUR IE00B95WDX70 +42,56% 16,20% 2,40
6. Morgan Stanley Investment Funds Japanese Equity Fund ZH (EUR) LU0512095166 +44,26% 16,35% 2,48
7. JPM Japan Strategic Value A (acc) - USD (hedged) LU0329204464 +37,35% 14,60% 2,30
8. BGF Japan Flexible Equ.F.X2 EUR H LU2004776857 +40,03% 15,58% 2,33
9. Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class R USD Hedged IE00BW38TY14 +39,83% 14,63% 2,46
10. BGF Japan Flexible Equity Fund Hedged A2 USD LU0940328577 +40,24% 15,69% 2,32
...
290. AGIF-Allianz Japan Equity WT JPY LU2098361814 +23,44% 13,32% 1,48