NAV23.01.2025 Diff.+0,0600 Ertragstyp Ausrichtung Fondsgesellschaft
102,3500GBP +0,06% thesaurierend Aktien FundRock M. Co. 
     
Chart for Arcus Japan Fund E ACC GBP unhedged
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. F.Japan Fd.A USD-H1 H LU1309513098 +26,47% 21,34% 1,12
2. BNPP F.Japan Small Cap IH USD LU1104111627 +23,11% 19,21% 1,06
3. BNPP F.Japan Small Cap Pr.USD H LU1596578929 +23,02% 19,16% 1,06
4. JPMorgan Funds - Japan Equity Fund C (acc) - USD (hedged) LU1030900838 +27,96% 23,12% 1,09
5. SPARX Japan Fund Institutional E IE00BF29SZ08 +23,33% 20,48% 1,03
6. BNPP F.Japan Small Cap C.USD H LU0950372671 +21,68% 19,19% 0,99
7. JPMorgan Funds - Japan Equity Fund A (acc) - USD (hedged) LU0927678507 +26,93% 23,12% 1,05
8. SPARX Japan Fund Institutional IE0067168280 +22,41% 20,48% 0,98
9. Matthews Asia Funds - Japan Fund I-Accumulation HDG USD LU1525503915 +23,09% 20,92% 0,98
10. Morgan Stanley Investment Funds Japanese Equity Fund AH (USD) LU0975189472 +24,79% 22,66% 0,98