NAV20.09.2024 Diff.-0,0100 Ertragstyp Ausrichtung Fondsgesellschaft
13,6700EUR -0,07% thesaurierend Aktien Invesco Management 
     
Chart for Invesco Japanese Eq.Adv.C Acc EUR
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. Matthews Asia Funds - Japan Fund I-Accumulation HDG EUR LU1525504053 +30,69% 21,07% 1,29
2. Matthews Asia Funds - Japan Fund I-Accumulation USD LU1220257130 +26,93% 18,41% 1,28
3. Matthews Asia Funds - Japan Fund A-Accumulation USD LU1220257304 +25,91% 18,38% 1,22
4. Matthews Asia Funds - Japan Fund I-Accumulation HDG USD LU1525503915 +28,96% 21,20% 1,20
5. JPMorgan Funds - Japan Equity Fund C (acc) - USD (hedged) LU1030900838 +28,94% 22,87% 1,11
6. SPARX Japan Fund Institutional E IE00BF29SZ08 +25,84% 20,17% 1,11
7. JPMorgan Funds - Japan Equity Fund X (acc) - USD LU0143810231 +26,95% 21,49% 1,09
8. JPMorgan Funds - Japan Equity Fund A (acc) - USD (hedged) LU0927678507 +27,90% 22,87% 1,07
9. PineBridge Japan Equity Fund Unit Class Y Accumulating USD IE00B0VPN716 +21,57% 16,98% 1,07
10. Morgan Stanley Investment Funds Japanese Equity Fund AH (USD) LU0975189472 +27,19% 22,32% 1,06
...
768. Invesco Japanese Eq.Adv.C Acc EUR LU2139470012 +6,80% 14,68% 0,23