NAV27.05.2024 Diff.+0,3600 Ertragstyp Ausrichtung Fondsgesellschaft
56,5900GBP +0,64% ausschüttend Aktien BlackRock (LU) 
     
Chart for BGF Japan Small & MidC.Opp.Fd.D4 GBP
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. Nomura Japan Strategic Value Fd.ID USD H IE00BK0SCQ36 +45,83% 14,79% 2,84
2. Lazard Japanese Strat.Eq.Fd.A USD H IE00B8N9P938 +42,86% 14,68% 2,66
3. Nomura Japan Strategic Value Fd.ID EUR H IE00BK0SCN05 +43,12% 14,79% 2,66
4. Lazard Japanese Strat.Eq.Fd.C GBP H IE00B9CGMB34 +42,63% 14,69% 2,64
5. Lazard Japanese Strat.Eq.Fd.BP USD H IE00BG02QF46 +41,59% 14,68% 2,57
6. PrivilEdge - Alpha Japan, Syst. Hdg, (EUR), MD LU2191966956 +35,45% 13,98% 2,26
7. Polar Capital Funds plc - Japan Value Fund Class R Hedged USD Distribution Shares IE00B88DDG32 +30,40% 12,19% 2,18
8. Fidelity Fd.Japan Value.Fd.Y Dis USD H LU2445164598 +38,34% 15,36% 2,25
9. AB FCP I Japan Strategic Value Portfolio Class AD ZAR H LU1035778700 +32,49% 13,42% 2,14
10. Fidelity Fd.Japan Value.Fd.Y Dis EUR H LU1777188233 +36,11% 15,37% 2,10
...
153. BGF Japan Small & MidC.Opp.Fd.D4 GBP LU0827883017 +12,24% 14,55% 0,59