NAV18.09.2024 Diff.+0,4700 Ertragstyp Ausrichtung Fondsgesellschaft
189,5400EUR +0,25% thesaurierend Aktien ODDO BHF AM SAS 
     
Chart for ODDO BHF Actions Japon GC-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 +24,89% 18,40% 1,16
3. Matthews Asia Funds - Japan Fund A-Accumulation USD LU1220257304 +23,85% 18,38% 1,11
4. Matthews Asia Funds - Japan Fund I-Accumulation HDG USD LU1525503915 +26,03% 21,16% 1,07
5. JPMorgan Funds - Japan Equity Fund X (acc) - USD LU0143810231 +25,23% 21,46% 1,01
6. JPMorgan Funds - Japan Equity Fund C (acc) - USD (hedged) LU1030900838 +26,46% 22,82% 1,01
7. SPARX Japan Fund Institutional E IE00BF29SZ08 +23,40% 20,11% 0,99
8. JPMorgan Funds - Japan Equity Fund I (acc) - USD LU0248056110 +24,26% 21,47% 0,97
9. JPMorgan Funds - Japan Equity Fund C (acc) - USD LU0129464904 +24,25% 21,47% 0,97
10. JPMorgan Funds - Japan Equity Fund A (acc) - USD (hedged) LU0927678507 +25,45% 22,82% 0,96
...
942. ODDO BHF Actions Japon GC-EUR FR0011603844 +3,27% 22,52% -0,01