NAV24.05.2024 Diff.0,0000 Ertragstyp Ausrichtung Fondsgesellschaft
10,6500EUR 0,00% thesaurierend Aktien Invesco Management 
     
Chart for Invesco R.Japan.Eq.Val.Disc.Fd.Z EUR
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class R USD Hedged IE00BW38TY14 +46,19% 14,79% 2,87
2. Nomura Japan Strategic Value Fd.I USD H IE00B4S5JV84 +45,70% 14,78% 2,83
3. Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class R GBP Hedged IE00BW38TX07 +45,30% 14,80% 2,80
4. Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class A USD Hedged IE00B703D649 +45,04% 14,78% 2,79
5. BGF Japan Flexible Equity Fund Hedged A2 USD LU0940328577 +46,07% 15,77% 2,68
6. Morgan Stanley Investment Funds Japanese Equity Fund AH (USD) LU0975189472 +50,20% 16,63% 2,79
7. E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund B EUR IE00B95WDX70 +46,58% 16,19% 2,64
8. Nomura Japan Strategic Value Fd.R EUR H IE00BW38TT60 +43,44% 14,80% 2,68
9. JPM Japan Strategic Value X (acc) - USD (hedged) LU1549374046 +42,00% 14,41% 2,65
10. Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class I EUR Hedged IE00B76RRL37 +43,17% 14,79% 2,66
...
788. Invesco R.Japan.Eq.Val.Disc.Fd.Z EUR LU2328996033 +8,78% 13,02% 0,38