NAV23.01.2025 Diff.-0,0148 Ertragstyp Ausrichtung Fondsgesellschaft
282,3724EUR -0,01% thesaurierend Aktien Branchenmix Bridge Fund Mgmt. 
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2017 - - - -0,61 -1,31 0,23 -0,69 -1,22 3,07 7,02 0,72 1,20 -
2018 1,05 -0,55 -3,53 3,78 1,44 -2,92 0,31 -0,14 2,77 -6,16 -0,11 -9,53 -13,51%
2019 7,99 0,04 1,33 2,90 -6,12 3,75 1,31 -1,52 6,99 2,74 2,96 -0,14 +23,70%
2020 -3,16 -9,99 -11,74 8,34 3,09 -2,53 -8,88 9,00 3,37 -1,46 9,00 3,25 -4,64%
2021 2,26 4,55 6,60 -3,67 0,97 0,97 -0,83 1,00 5,30 -2,37 -1,35 2,65 +16,71%
2022 0,00 -0,14 0,35 -2,78 1,08 -5,48 6,08 0,02 -6,74 -0,42 6,72 -1,30 -3,40%
2023 4,41 -1,64 0,84 -0,52 5,07 3,13 2,04 -0,22 1,76 -3,38 4,13 3,74 +20,70%
2024 5,82 3,98 3,97 -2,94 -0,78 1,32 4,63 -2,05 -0,99 -4,43 6,52 -1,07 -
2025 0,90 - - - - - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 8,06% 19,79% 17,02% 15,20% 17,31%
Sharpe Ratio 2,30 -0,12 0,42 0,50 0,32
Bester Monat +0,90% +6,52% +6,52% +6,72% +9,00%
Schlechtester Monat -1,07% -4,43% -4,43% -6,74% -11,74%
Maximaler Verlust -2,59% -12,44% -12,44% -12,44% -32,37%
Outperformance +4,72% - +3,38% -3,66% -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Nomura Funds Ireland plc - Nomur... thesaurierend 167,5465 +15,55% -
Nomura Japan Strategic Value Fd.... thesaurierend 134,4437 +8,56% -
Nomura Funds Ireland plc - Nomur... ausschüttend 12.705,8340 - -
Nomura Funds Ireland plc - Nomur... ausschüttend 179,6649 +8,78% +32,60%
Nomura Japan Strategic Value Fd.... ausschüttend 200,5453 +13,08% +76,45%
Nomura Japan Strategic Value Fd.... thesaurierend 282,3724 +9,87% +33,95%
Nomura Japan Strategic Value Fd.... thesaurierend 186,4534 +5,37% +23,45%
Nomura Japan Strategic Value Fd.... ausschüttend 314,2096 +15,14% +88,46%
Nomura Japan Strategic Value Fd.... thesaurierend 23.934,5586 +11,19% +70,19%
Nomura Japan Strategic Value Fd.... thesaurierend 204,4534 +10,04% +34,55%
Nomura Funds Ireland plc - Nomur... thesaurierend 119,7797 +5,53% -
Nomura Japan Strategic Value Fd.... thesaurierend 233,4383 +14,32% +78,88%
Nomura Funds Ireland plc - Nomur... thesaurierend 169,9144 +16,34% -
Nomura Japan Strategic Value Fd.... thesaurierend 382,2555 +16,06% +89,82%
Nomura Funds Ireland plc - Nomur... thesaurierend 43.229,0508 +11,03% +69,43%
Nomura Funds Ireland plc - Nomur... thesaurierend 42.205,4766 +10,42% +66,66%
Nomura Funds Ireland plc - Nomur... thesaurierend 264,2950 +13,52% +75,13%
Nomura Funds Ireland plc - Nomur... thesaurierend 308,3202 +9,27% +31,75%
Nomura Funds Ireland plc - Nomur... thesaurierend 297,0398 +15,47% +86,99%
Nomura Funds Ireland plc - Nomur... thesaurierend 419,9639 +14,13% +77,90%

Performance

lfd. Jahr  
+0,90%
6 Monate  
+0,19%
1 Jahr  
+9,87%
3 Jahre  
+33,95%
5 Jahre  
+48,68%
seit Beginn  
+72,64%
Jahr
2023  
+20,70%
2022
  -3,40%
2021  
+16,71%
2020
  -4,64%
2019  
+23,70%
2018
  -13,51%