Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class ID EUR
IE00BK0SCK73
Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class ID EUR/ IE00BK0SCK73 /
NAV 31.05.2024
Diff.+1,4886
Ertragstyp
Ausrichtung
Fondsgesellschaft
173,7095 EUR
+0,86%
ausschüttend
Aktien
Branchenmix
Bridge Fund Mgmt. ▶
Kennzahlen und Performance in:
Alle Kurse in EUR
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
+10,17%
6 Monate
+14,29%
1 Jahr
+22,86%
3 Jahre
+36,11%
5 Jahre
+67,25%
10 Jahre
-
seit Beginn
+89,54%
Jahr
2023
+20,69%
2022
-3,40%
2021
+16,71%
2020
-4,62%
2019
+23,70%
2018
-13,51%
2017
+13,14%
2016
+3,32%
Ausschüttungen
04.01.2024
1,86 EUR
04.01.2023
2,17 EUR
04.01.2022
1,87 EUR
06.01.2021
1,63 EUR
04.02.2020
1,74 EUR
04.01.2019
1,01 EUR
04.01.2018
0,79 EUR
04.01.2017
0,84 EUR
04.01.2016
0,77 EUR