NAV2024. 05. 23. Vált.+118,0000 Hozam típusa Investment Focus Alapkezelő
17 414,0000JPY +0,68% Osztalékfizetés Részvény Swisscanto AM Int. 
     
Chart for Swisscanto(LU)EF System.Resp.Japan AA
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. Nomura Japan Strategic Value Fd.ID USD H IE00BK0SCQ36 +45,83% 14,79% 2,84
2. Nomura Japan Strategic Value Fd.ID EUR H IE00BK0SCN05 +43,12% 14,79% 2,66
3. Lazard Japanese Strat.Eq.Fd.A USD H IE00B8N9P938 +42,98% 14,70% 2,66
4. Lazard Japanese Strat.Eq.Fd.C GBP H IE00B9CGMB34 +42,74% 14,70% 2,65
5. Lazard Japanese Strat.Eq.Fd.BP USD H IE00BG02QF46 +41,70% 14,70% 2,58
6. Polar Capital Funds plc - Japan Value Fund Class R Hedged USD Distribution Shares IE00B88DDG32 +30,40% 12,19% 2,18
7. PrivilEdge - Alpha Japan, Syst. Hdg, (EUR), MD LU2191966956 +35,17% 14,01% 2,24
8. Fidelity Fd.Japan Value.Fd.Y Dis USD H LU2445164598 +37,06% 15,42% 2,16
9. AB FCP I Japan Strategic Value Portfolio Class AD ZAR H LU1035778700 +32,41% 13,44% 2,13
10. Schroder International Selection Fund Japanese Opportunities I Distribution JPY AV LU0275265436 +33,12% 14,63% 2,00
...
26. Swisscanto(LU)EF System.Resp.Japan AA LU1900092112 +31,67% 15,08% 1,85