Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class I JPY
IE00B3VTL690
Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class I JPY/ IE00B3VTL690 /
NAV 31.05.2024
Diff.+528,0781
Ertragstyp
Ausrichtung
Fondsgesellschaft
43.320,8867 JPY
+1,23%
thesaurierend
Aktien
Branchenmix
Bridge Fund Mgmt. ▶
Kennzahlen und Performance in:
Alle Kurse in JPY
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
Nomura Japan Strategic Value Fd....
thesaurierend
129,7313
+21,50%
-
Nomura Funds Ireland plc - Nomur...
thesaurierend
164,2303
+47,07%
-
Nomura Funds Ireland plc - Nomur...
thesaurierend
43.320,8867
+39,85%
+72,88%
Nomura Funds Ireland plc - Nomur...
ausschüttend
173,7095
+22,86%
+36,11%
Nomura Funds Ireland plc - Nomur...
thesaurierend
414,7515
+44,90%
+77,72%
Nomura Japan Strategic Value Fd....
ausschüttend
199,9179
+44,85%
+77,93%
Nomura Japan Strategic Value Fd....
thesaurierend
270,2839
+22,86%
+36,12%
Nomura Japan Strategic Value Fd....
thesaurierend
186,3665
+25,08%
+20,81%
Nomura Japan Strategic Value Fd....
ausschüttend
309,5557
+47,60%
+88,96%
Nomura Japan Strategic Value Fd....
thesaurierend
23.962,1172
+40,06%
+73,66%
Nomura Japan Strategic Value Fd....
thesaurierend
195,5107
+23,05%
+36,73%
Nomura Funds Ireland plc - Nomur...
thesaurierend
119,6077
-
-
Nomura Japan Strategic Value Fd....
thesaurierend
230,3110
+45,17%
+78,70%
Nomura Funds Ireland plc - Nomur...
thesaurierend
165,7746
+47,95%
-
Nomura Japan Strategic Value Fd....
thesaurierend
373,4573
+47,47%
+88,93%
Nomura Funds Ireland plc - Nomur...
thesaurierend
42.446,0391
+39,09%
+70,06%
Nomura Funds Ireland plc - Nomur...
thesaurierend
261,9480
+44,08%
+74,95%
Nomura Funds Ireland plc - Nomur...
thesaurierend
291,2696
+46,80%
+85,88%
Nomura Funds Ireland plc - Nomur...
thesaurierend
296,1738
+22,20%
+33,89%
Performance
lfd. Jahr
+19,81%
6 Monate
+20,26%
1 Jahr
+39,85%
3 Jahre
+72,88%
5 Jahre
+134,55%
10 Jahre
+193,95%
seit Beginn
+333,21%
Jahr
2023
+34,17%
2022
+4,33%
2021
+20,18%
2020
-0,94%
2019
+19,33%
2018
-19,00%
2017
+23,92%
2016
-3,47%
2015
+10,39%