NAV26.04.2024 Diff.+177,0000 Ertragstyp Ausrichtung Fondsgesellschaft
22.751,0000JPY +0,78% ausschüttend Aktien GAM (LU) 
     
Chart for GAM Japan Eq.JPY A
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. Nomura Japan Strategic Value Fd.ID USD H IE00BK0SCQ36 +55,21% 14,90% 3,44
2. Nomura Japan Strategic Value Fd.ID EUR H IE00BK0SCN05 +52,28% 14,90% 3,25
3. Lazard Japanese Strat.Eq.Fd.A USD H IE00B8N9P938 +50,04% 14,72% 3,14
4. Lazard Japanese Strat.Eq.Fd.C GBP H IE00B9CGMB34 +49,75% 14,73% 3,11
5. Lazard Japanese Strat.Eq.Fd.BP USD H IE00BG02QF46 +48,71% 14,72% 3,04
6. Polar Capital Funds Japan Value R USD H IE00B88DDG32 +39,97% 12,20% 2,96
7. AB FCP I Japan Str.Value Pf.AD ZAR H LU1035778700 +41,51% 13,36% 2,82
8. Polar Capital Funds Japan Value R EUR H IE00B7G7VV19 +37,58% 12,19% 2,77
9. Fidelity Fd.Japan Value.Fd.Y Dis USD H LU2445164598 +45,10% 15,56% 2,65
10. Polar Capital Funds Japan Value S CHF H IE00BKPWG137 +35,64% 12,18% 2,61
...
128. GAM Japan Eq.JPY A LU0044849833 +18,11% 16,19% 0,88