NAV24.05.2024 Diff.-12,2400 Ertragstyp Ausrichtung Fondsgesellschaft
2.451,3201JPY -0,50% thesaurierend Aktien Goldman Sachs AM BV 
     
Chart for GS Japan Eq.Pf.I JPY Close
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. Morgan Stanley Investment Funds Japanese Equity Fund AH (USD) LU0975189472 +51,85% 16,65% 2,92
2. Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class R USD Hedged IE00BW38TY14 +46,19% 14,79% 2,87
3. Nomura Japan Strategic Value Fd.I USD H IE00B4S5JV84 +45,70% 14,78% 2,83
4. Morgan Stanley Investment Funds Japanese Equity Fund ZH (EUR) LU0512095166 +50,77% 16,61% 2,86
5. Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class R GBP Hedged IE00BW38TX07 +45,30% 14,80% 2,80
6. Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class A USD Hedged IE00B703D649 +45,04% 14,78% 2,79
7. BGF Japan Flexible Equ.F.X2 EUR H LU2004776857 +46,98% 15,72% 2,78
8. BGF Japan Flexible Equity Fund Hedged A2 USD LU0940328577 +47,07% 15,81% 2,77
9. Eastspring Investments - Japan Smaller Companies Fund - R (hedged) LU1654338661 +41,46% 13,78% 2,76
10. BGF Japan Flexible Equ.F.D2 EUR H LU0827883793 +45,53% 15,73% 2,68
...
347. GS Japan Eq.Pf.I JPY Close LU1336109951 +27,08% 15,18% 1,53