NAV07.06.2024 Diff.+0,0165 Ertragstyp Ausrichtung Fondsgesellschaft
20,8854EUR +0,08% ausschüttend Aktien BNP PARIBAS AM (LU) 
     
Chart for BNPP Easy MSCI J.SRI S-S.PAB 5%C.UE
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. Nomura Japan Strategic Value Fd.ID USD H IE00BK0SCQ36 +40,83% 14,34% 2,60
2. Lazard Japanese Strat.Eq.Fd.A USD H IE00B8N9P938 +40,88% 14,74% 2,52
3. Lazard Japanese Strat.Eq.Fd.C GBP H IE00B9CGMB34 +40,63% 14,74% 2,50
4. Lazard Japanese Strat.Eq.Fd.BP USD H IE00BG02QF46 +39,62% 14,74% 2,43
5. Nomura Japan Strategic Value Fd.ID EUR H IE00BK0SCN05 +38,24% 14,35% 2,42
6. Polar Capital Funds plc - Japan Value Fund Class R Hedged USD Distribution Shares IE00B88DDG32 +32,08% 12,22% 2,32
7. PrivilEdge - Alpha Japan, Syst. Hdg, (EUR), MD LU2191966956 +33,94% 14,05% 2,15
8. Polar Capital Funds plc - Japan Value Fund Class R Hedged EUR Distribution Shares IE00B7G7VV19 +29,79% 12,21% 2,13
9. Fidelity Fd.Japan Value.Fd.Y Dis USD H LU2445164598 +35,81% 15,19% 2,11
10. ASPOMA Japan Opportunities Fund Klasse A LI0393642439 +26,58% 11,20% 2,04
...
227. BNPP Easy MSCI J.SRI S-S.PAB 5%C.UE LU1753045928 -5,23% 14,59% -0,62