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Fonds-Crashtest

DAS INVESTMENT kürt gemeinsam mit der Münchner Analysegesellschaft FWW Fundservices GmbH in jeder Ausgabe die besten Angebote einer Anlagekategorie (Aktien Global, Aktien Europa, Hochzinsanleihen etc.). Dabei berücksichtigt die Redaktion nur Fonds, die mindestens fünf Jahre alt sind und mindestens 10 Millionen Euro Volumen auf die Waage bringen. Punkten können die Testteilnehmer in drei Bereichen: Performance, Stressverhalten, Aktives Management. Die dort erzielten Ergebnisse fließen im Verhältnis 40/30/30 in das Endergebnis ein. Mehr Infos zum Testverfahren.

Rang Fondsname ISIN Punkte Gesamt Punkte Performance Punkte Stresstest Punkte Aktives Management Fondsvolumen (Mio. EUR)
1 BL-Equities Japan LU0578148453 87 33 27 27 481
2 T. Rowe Price Japanese Equity LU0230817339 87 30 30 27 531
3 Comgest Growth Japan IE0004767087 82 35 17 30 1158
4 UBAM IFDC Japan Opportunities LU0306284893 76 25 27 24 63
5 Value-Invest Lux Japan LU0135991148 76 19 30 27 108
6 GAM Star Japan Equity EUR acc. IE0003012535 73 21 27 25 470
7 CS (Lux) Japan Value Equity Fund B LU0496466821 72 25 25 22 102
8 JPM Japan Equity A (dist) - USD LU0053696224 68 24 17 27 4007
9 Metzler Focus Japan IE00B1F1VT06 64 26 11 27 26
10 Uni-Global Equities Japan SA-JPY LU0246474125 61 20 24 17 203
11 Russell Japan Equity Fund C EUR IE0002191298 59 23 19 17 456
12 Edmond de Rothschild Japan A FR0010976555 55 17 19 19 195
13 Xtrackers Nikkei 225 UCITS ETF 1D LU0839027447 55 29 8 18 596
14 Invesco Japanese Equity Advantage Fund A thes. LU0607514717 53 24 10 19 904
15 Oyster Japan Opportunities JPY LU0204987902 52 18 19 15 502
16 Metzler Japanese Equity Fund A IE0003722711 51 15 22 14 52
17 iShares Nikkei 225 UCITS ETF B IE00B52MJD48 51 27 6 18 268
18 iShares MSCI Japan IMI UCITS ETF (Acc) IE00B4L5YX21 49 17 22 10 3489
19 iShares Nikkei 225 (R) (DE) DE000A0H08D2 47 27 5 15 207
20 LGT Select Equity Japan (JPY) B LI0026536511 46 20 9 17 385
21 ComStage Nikkei 225 (R) UCITS ETF I LU0378453376 45 24 6 15 44
22 Invesco Japanese Value Equity Fund A thes. LU0607515367 44 19 10 15 135
23 LO Funds - Alpha Japan (JPY) P A LU0372982396 43 20 10 13 140
24 Lyxor Japan (Topix) (DR) UCITS ETF - D-EUR FR0010245514 40 14 18 8 1523
25 Jupiter Japan Select L USD Acc LU0425093290 39 11 17 11 18
26 Vanguard FTSE Japan UCITS ETF IE00B95PGT31 35 14 13 8 1864
27 Janus Henderson Horizon Japan Opportunities Fund A2 LU0011889929 34 17 6 11 31
28 AMUNDI FUNDS Equity Japan Target AJ (C) LU0568583008 33 13 5 15 181
29 Lyxor Japan (Topix) (DR) UCITS ETF D-JPY FR0010377028 32 18 8 6 1506
30 M&G Japan Fund A GB0030938582 32 16 1 15 559
31 DWS Nomura Japan Growth LC DE0008490954 32 15 1 16 78
32 ComStage MSCI Japan TRN UCITS ETF I LU0392495452 32 15 15 2 18
33 AXA Rosenberg Japan Enhanced Index Equity Alpha Fund B JPY IE00B03Z0X43 30 14 8 8 137
34 HSBC MSCI JAPAN ETF IE00B5VX7566 29 12 15 2 175
35 iShares MSCI Japan CHF Hedged UCITS ETF IE00B8J37J31 28 15 0 13 353
36 Danske Invest SICAV - Japan A LU0193802039 27 14 7 6 78
37 Invesco MSCI Japan UCITS ETF IE00B60SX287 27 11 15 1 14
38 Fidelity Funds - Japan Fund A Acc (EUR) LU0251130042 27 9 15 3 261
39 Amundi Funds II - Japanese Equity A EUR (ND) LU0119372687 27 3 20 4 195
40 Xtrackers MSCI Japan UCITS ETF 1C LU0274209740 26 10 15 1 3412
41 AGIF - Allianz Japan Equity - A - USD LU0348751388 26 12 10 4 469
42 UBAM - IFDC Japan Equity AC LU0052780409 24 14 0 10 598
43 Goldman Sachs Japan Equity Portfolio JPY Class dist. LU0065003666 24 14 6 4 981
44 AXA Rosenberg Japan Equity Alpha Fund B IE0004354209 22 8 8 6 150
45 UniJapan DE0009750125 22 7 14 1 116
46 Man GLG Japan CoreAlpha Equity Class D JPY IE00B5649C52 22 11 0 11 3610
47 Schroder ISF Japanese Equity A Acc LU0106239873 21 14 4 3 2381
48 Fidelity Funds - Japan Advantage Fund A (JPY) LU0161332480 20 15 0 5 354
49 Invesco Japanese Equity Core Fund A IE0030382570 20 3 11 6 185
50 Allianz Fonds Japan A (EUR) DE0008475112 19 10 7 2 72
51 Pictet - Japan Index-P JPY LU0148536690 17 16 1 0 624
52 Candriam Equities L Japan C LU0064109019 17 7 3 7 169
53 iShares MSCI Japan UCITS ETF (Dist) IE00B02KXH56 16 4 11 1 1558
54 Nippon Portfolio AT0000955596 16 3 3 10 23
55 DekaLux-Japan CF LU0048313653 16 8 8 0 66
56 Aberdeen Global - Japanese Equity A Acc JPY LU0011963674 15 6 3 6 2458
57 UBS - MSCI Japan UCITS ETF A LU0136240974 15 13 2 0 968
58 GAM Japan Equity (JPY) B LU0044849320 14 8 2 4 933
59 All Japan (T) AT0000719695 13 6 2 5 122
60 F&C Japanese Equity A EUR Acc LU0153359129 13 6 7 0 13
61 Nippon Growth (UCITS) Fund EUR Hedged IE00B991XL80 13 3 0 10 32
62 ESPA STOCK JAPAN EUR R01 (T) AT0000697073 12 6 3 3 38
63 JPM Japan Select Equity A (acc) - JPY LU0070214613 12 12 0 0 69
64 Deka MSCI Japan UCITS ETF DE000ETFL300 12 11 1 0 59
65 Nomura Funds Ireland - Japan Strategic Value Fund A JPY IE00B3VTHJ49 11 10 0 1 1088
66 AB FCP I - Japan Strategic Value Portfolio A LU0239027880 11 10 0 1 222
67 Threadneedle Japan Fund 1 JPY acc. GB0002770641 11 11 0 0 815
68 SLI Global SICAV Japanese Equities Fund A thes. LU0137295142 9 8 0 1 222
69 BlackRock Global Funds - Japan Flexible Equity Fund A2 JPY LU0249410860 9 8 1 0 151
70 LLB Aktien Pazifik (JPY) LI0013255612 9 6 3 0 87
71 Polar Capital Funds plc - Japan Fund USD IE0030772507 8 3 0 5 916
72 Principal Japanese Equity Fund (acc.) IE0002492019 8 0 8 0 16
73 UBS (Lux) Equity Fund - Japan (JPY) P-acc LU0098994485 8 8 0 0 34
74 NN (L) - Japan Equity P Cap. LU0082087783 7 7 0 0 271
75 HSBC GIF Economic Scale Japan Equity AC LU0164882085 6 5 1 0 137
76 AMUNDI FUNDS Equity Japan Value - AJ (C) LU0248702192 6 6 0 0 144
77 Morgan Stanley INVF Japanese Equity Fund (JPY) A LU0512093542 6 3 0 3 182
78 Pictet - Japanese Equity Selection-P JPY LU0176900511 4 0 0 4 210
79 JPM Japan Strategic Value A (acc) - JPY LU0329204209 4 4 0 0 291
80 KBC Equity Fund Japan (thes.) BE0126163634 4 3 1 0 27
81 Vontobel Fund - Japanese Equity B-YEN LU0035748655 4 3 0 1 54
82 Franklin Japan Fund Class A (acc) JPY LU0116920520 3 3 0 0 200
83 Vitruvius Japanese Equity JPY LU0103754957 3 0 3 0 91
84 J O HAMBRO CAPITAL MANAGEMENT Japan Fund B EUR IE0034388573 3 3 0 0 488
85 Parvest Equity Japan C LU0012181748 0 0 0 0 383
Rang Fondsname ISIN Punkte Perf. Perf. 1 Jahr (%) Punkte Perf. 1 Jahr Perf. 3 Jahre (%) Punkte Perf. 3 Jahre Perf. 5 Jahre (%) Punkte Perf. 5 Jahre Punkte Outperf.
1 Comgest Growth Japan IE0004767087 35 24.40 5 66.65 5 123.59 5 20
2 BL-Equities Japan LU0578148453 33 17.00 5 55.72 5 99.42 5 18
3 T. Rowe Price Japanese Equity LU0230817339 30 16.58 4 57.26 5 84.48 5 16
4 Xtrackers Nikkei 225 UCITS ETF 1D LU0839027447 29 19.55 5 42.54 5 76.31 5 14
5 iShares Nikkei 225 UCITS ETF B IE00B52MJD48 27 19.11 5 40.82 4 72.94 4 14
6 iShares Nikkei 225 (R) (DE) DE000A0H08D2 27 19.08 5 40.68 4 72.85 4 14
7 Metzler Focus Japan IE00B1F1VT06 26 21.48 5 40.94 4 77.23 5 12
8 CS (Lux) Japan Value Equity Fund B LU0496466821 25 15.16 4 49.23 5 71.20 4 12
9 UBAM IFDC Japan Opportunities LU0306284893 25 7.70 0 42.45 4 77.36 5 16
10 ComStage Nikkei 225 (R) UCITS ETF I LU0378453376 24 19.72 5 42.25 4 72.43 4 11
11 JPM Japan Equity A (dist) - USD LU0053696224 24 25.49 5 50.31 5 81.41 5 9
12 Invesco Japanese Equity Advantage Fund A thes. LU0607514717 24 13.27 4 48.39 5 68.56 4 11
13 Russell Japan Equity Fund C EUR IE0002191298 23 13.46 4 41.19 4 65.83 3 12
14 GAM Star Japan Equity EUR acc. IE0003012535 21 12.19 3 54.01 5 79.46 5 8
15 Uni-Global Equities Japan SA-JPY LU0246474125 20 6.88 0 35.85 3 68.20 4 13
16 LGT Select Equity Japan (JPY) B LI0026536511 20 9.97 0 44.65 5 71.57 4 11
17 LO Funds - Alpha Japan (JPY) P A LU0372982396 20 16.82 5 40.24 4 61.03 3 8
18 Invesco Japanese Value Equity Fund A thes. LU0607515367 19 7.48 0 42.26 4 68.98 4 11
19 Value-Invest Lux Japan LU0135991148 19 10.97 2 29.54 0 79.21 5 12
20 Oyster Japan Opportunities JPY LU0204987902 18 7.43 0 33.08 2 67.23 3 13
21 Lyxor Japan (Topix) (DR) UCITS ETF D-JPY FR0010377028 18 10.84 2 32.17 2 60.10 2 12
22 Edmond de Rothschild Japan A FR0010976555 17 5.50 0 37.79 3 63.37 3 11
23 iShares MSCI Japan IMI UCITS ETF (Acc) IE00B4L5YX21 17 10.56 1 32.96 2 60.74 2 12
24 Janus Henderson Horizon Japan Opportunities Fund A2 LU0011889929 17 9.09 0 33.47 3 65.05 3 11
25 M&G Japan Fund A GB0030938582 16 5.59 0 32.57 2 65.57 3 11
26 Pictet - Japan Index-P JPY LU0148536690 16 11.13 3 30.11 0 55.87 1 12
27 Fidelity Funds - Japan Advantage Fund A (JPY) LU0161332480 15 10.86 2 39.77 4 52.85 0 9
28 DWS Nomura Japan Growth LC DE0008490954 15 13.97 4 32.03 2 53.25 0 9
29 ComStage MSCI Japan TRN UCITS ETF I LU0392495452 15 10.71 2 30.29 0 56.48 1 12
30 Metzler Japanese Equity Fund A IE0003722711 15 9.30 0 35.61 3 66.32 3 9
31 iShares MSCI Japan CHF Hedged UCITS ETF IE00B8J37J31 15 11.11 3 16.74 0 54.87 0 12
32 Danske Invest SICAV - Japan A LU0193802039 14 11.45 3 36.02 3 59.74 2 6
33 AXA Rosenberg Japan Enhanced Index Equity Alpha Fund B JPY IE00B03Z0X43 14 10.56 1 31.55 1 62.39 3 9
34 Vanguard FTSE Japan UCITS ETF IE00B95PGT31 14 10.96 2 31.80 1 60.57 2 9
35 Lyxor Japan (Topix) (DR) UCITS ETF - D-EUR FR0010245514 14 10.19 0 32.75 2 60.89 3 9
36 UBAM - IFDC Japan Equity AC LU0052780409 14 9.32 0 36.30 3 58.41 2 9
37 Schroder ISF Japanese Equity A Acc LU0106239873 14 11.88 3 36.55 3 58.21 2 6
38 Goldman Sachs Japan Equity Portfolio JPY Class dist. LU0065003666 14 12.25 4 28.41 0 55.33 1 9
39 UBS - MSCI Japan UCITS ETF A LU0136240974 13 11.17 3 30.19 0 55.84 1 9
40 AMUNDI FUNDS Equity Japan Target AJ (C) LU0568583008 13 6.60 0 38.48 3 67.69 4 6
41 JPM Japan Select Equity A (acc) - JPY LU0070214613 12 13.24 4 32.92 2 49.53 0 6
42 AGIF - Allianz Japan Equity - A - USD LU0348751388 12 2.21 0 30.57 1 57.71 2 9
43 HSBC MSCI JAPAN ETF IE00B5VX7566 12 10.75 2 30.36 0 56.29 1 9
44 Man GLG Japan CoreAlpha Equity Class D JPY IE00B5649C52 11 8.83 0 26.53 0 58.81 2 9
45 Deka MSCI Japan UCITS ETF DE000ETFL300 11 11.03 2 29.74 0 54.73 0 9
46 Invesco MSCI Japan UCITS ETF IE00B60SX287 11 10.64 1 29.67 0 55.29 1 9
47 Jupiter Japan Select L USD Acc LU0425093290 11 11.49 3 31.98 1 55.83 1 6
48 Threadneedle Japan Fund 1 JPY acc. GB0002770641 11 11.69 3 32.37 2 48.70 0 6
49 Allianz Fonds Japan A (EUR) DE0008475112 10 2.23 0 29.27 0 55.53 1 9
50 Nomura Funds Ireland - Japan Strategic Value Fund A JPY IE00B3VTHJ49 10 10.58 1 27.51 0 52.71 0 9
51 Xtrackers MSCI Japan UCITS ETF 1C LU0274209740 10 10.63 1 29.76 0 54.98 0 9
52 AB FCP I - Japan Strategic Value Portfolio A LU0239027880 10 6.03 0 31.28 1 51.58 0 9
53 Fidelity Funds - Japan Fund A Acc (EUR) LU0251130042 9 11.08 3 21.82 0 40.63 0 6
54 SLI Global SICAV Japanese Equities Fund A thes. LU0137295142 8 13.06 4 30.85 1 46.71 0 3
55 BlackRock Global Funds - Japan Flexible Equity Fund A2 JPY LU0249410860 8 8.90 0 32.59 2 44.51 0 6
56 UBS (Lux) Equity Fund - Japan (JPY) P-acc LU0098994485 8 11.02 2 29.59 0 53.04 0 6
57 GAM Japan Equity (JPY) B LU0044849320 8 9.85 0 31.92 1 57.28 1 6
58 DekaLux-Japan CF LU0048313653 8 10.82 2 26.75 0 50.43 0 6
59 AXA Rosenberg Japan Equity Alpha Fund B IE0004354209 8 7.76 0 27.18 0 58.39 2 6
60 Candriam Equities L Japan C LU0064109019 7 12.50 4 26.62 0 44.69 0 3
61 NN (L) - Japan Equity P Cap. LU0082087783 7 10.54 1 26.57 0 51.75 0 6
62 UniJapan DE0009750125 7 10.63 1 29.26 0 47.63 0 6
63 All Japan (T) AT0000719695 6 8.78 0 25.59 0 41.97 0 6
64 F&C Japanese Equity A EUR Acc LU0153359129 6 4.75 0 28.85 0 54.30 0 6
65 ESPA STOCK JAPAN EUR R01 (T) AT0000697073 6 7.86 0 29.39 0 49.98 0 6
66 Aberdeen Global - Japanese Equity A Acc JPY LU0011963674 6 5.18 0 28.19 0 53.60 0 6
67 LLB Aktien Pazifik (JPY) LI0013255612 6 5.15 0 26.90 0 41.29 0 6
68 AMUNDI FUNDS Equity Japan Value - AJ (C) LU0248702192 6 4.58 0 33.85 3 48.98 0 3
69 HSBC GIF Economic Scale Japan Equity AC LU0164882085 5 10.29 1 31.78 1 54.85 0 3
70 iShares MSCI Japan UCITS ETF (Dist) IE00B02KXH56 4 10.39 1 29.17 0 54.36 0 3
71 JPM Japan Strategic Value A (acc) - JPY LU0329204209 4 9.61 0 31.60 1 44.92 0 3
72 J O HAMBRO CAPITAL MANAGEMENT Japan Fund B EUR IE0034388573 3 7.76 0 27.74 0 42.59 0 3
73 Polar Capital Funds plc - Japan Fund USD IE0030772507 3 7.73 0 30.54 0 44.64 0 3
74 Morgan Stanley INVF Japanese Equity Fund (JPY) A LU0512093542 3 7.34 0 21.07 0 34.26 0 3
75 Invesco Japanese Equity Core Fund A IE0030382570 3 7.46 0 22.22 0 43.87 0 3
76 KBC Equity Fund Japan (thes.) BE0126163634 3 6.88 0 21.84 0 44.84 0 3
77 Nippon Portfolio AT0000955596 3 3.35 0 18.15 0 36.06 0 3
78 Amundi Funds II - Japanese Equity A EUR (ND) LU0119372687 3 5.86 0 22.31 0 44.81 0 3
79 Franklin Japan Fund Class A (acc) JPY LU0116920520 3 8.82 0 20.70 0 45.15 0 3
80 Vontobel Fund - Japanese Equity B-YEN LU0035748655 3 10.22 0 23.46 0 47.02 0 3
81 Nippon Growth (UCITS) Fund EUR Hedged IE00B991XL80 3 8.22 0 16.76 0 22.15 0 3
82 Parvest Equity Japan C LU0012181748 0 6.91 0 19.71 0 33.42 0 0
83 Principal Japanese Equity Fund (acc.) IE0002492019 0 3.87 0 17.87 0 35.71 0 0
84 Vitruvius Japanese Equity JPY LU0103754957 0 9.06 0 17.21 0 25.79 0 0
85 Pictet - Japanese Equity Selection-P JPY LU0176900511 0 10.05 0 30.37 0 51.29 0 0
Rang Fondsname ISIN Punkte Stresstest Volatilität 5 Jahre (%) Punkte Volatilität 5 Jahre Maximaler Verlust 5 Jahre (%) Punkte Maximaler Verlust 5 Jahre Sharpe Ratio 5 Jahre Punkte Sharpe Ratio 5 Jahre
1 Value-Invest Lux Japan LU0135991148 30 10.82 10 13.72 10 1.18 10
2 T. Rowe Price Japanese Equity LU0230817339 30 11.62 10 19.31 10 1.23 10
3 UBAM IFDC Japan Opportunities LU0306284893 27 12.23 10 23.59 7 1.09 10
4 GAM Star Japan Equity EUR acc. IE0003012535 27 12.36 7 20.46 10 1.15 10
5 BL-Equities Japan LU0578148453 27 12.78 7 20.26 10 1.24 10
6 CS (Lux) Japan Value Equity Fund B LU0496466821 25 12.27 10 24.13 5 1.02 10
7 Uni-Global Equities Japan SA-JPY LU0246474125 24 11.90 10 22.70 7 0.98 7
8 Metzler Japanese Equity Fund A IE0003722711 22 12.35 7 25.17 5 1.00 10
9 iShares MSCI Japan IMI UCITS ETF (Acc) IE00B4L5YX21 22 12.55 7 21.78 10 0.89 5
10 Amundi Funds II - Japanese Equity A EUR (ND) LU0119372687 20 11.37 10 21.88 10 0.74 0
11 Oyster Japan Opportunities JPY LU0204987902 19 12.67 7 25.24 5 0.97 7
12 Edmond de Rothschild Japan A FR0010976555 19 12.50 7 25.30 5 0.94 7
13 Russell Japan Equity Fund C EUR IE0002191298 19 12.31 7 25.25 5 0.97 7
14 Lyxor Japan (Topix) (DR) UCITS ETF - D-EUR FR0010245514 18 12.19 10 26.20 3 0.91 5
15 Jupiter Japan Select L USD Acc LU0425093290 17 13.05 5 23.24 7 0.87 5
16 JPM Japan Equity A (dist) - USD LU0053696224 17 15.71 0 18.34 10 0.94 7
17 Comgest Growth Japan IE0004767087 17 13.81 0 22.31 7 1.38 10
18 Invesco MSCI Japan UCITS ETF IE00B60SX287 15 12.90 5 23.59 7 0.80 3
19 ComStage MSCI Japan TRN UCITS ETF I LU0392495452 15 12.98 5 23.44 7 0.81 3
20 HSBC MSCI JAPAN ETF IE00B5VX7566 15 12.87 7 24.47 5 0.81 3
21 Xtrackers MSCI Japan UCITS ETF 1C LU0274209740 15 12.88 5 23.60 7 0.80 3
22 Fidelity Funds - Japan Fund A Acc (EUR) LU0251130042 15 12.28 10 24.96 5 0.66 0
23 UniJapan DE0009750125 14 12.29 10 26.64 3 0.78 1
24 Vanguard FTSE Japan UCITS ETF IE00B95PGT31 13 13.05 3 23.95 7 0.85 3
25 Invesco Japanese Equity Core Fund A IE0030382570 11 13.28 1 21.78 10 0.69 0
26 iShares MSCI Japan UCITS ETF (Dist) IE00B02KXH56 11 12.97 5 24.53 5 0.79 1
27 Metzler Focus Japan IE00B1F1VT06 11 13.54 0 27.77 1 1.01 10
28 Invesco Japanese Equity Advantage Fund A thes. LU0607514717 10 13.47 0 25.64 3 0.95 7
29 Invesco Japanese Value Equity Fund A thes. LU0607515367 10 13.49 0 26.55 3 0.92 7
30 AGIF - Allianz Japan Equity - A - USD LU0348751388 10 14.41 0 18.44 10 0.75 0
31 LO Funds - Alpha Japan (JPY) P A LU0372982396 10 13.01 5 28.65 0 0.87 5
32 LGT Select Equity Japan (JPY) B LI0026536511 9 13.42 1 28.14 1 0.95 7
33 AXA Rosenberg Japan Equity Alpha Fund B IE0004354209 8 13.04 5 28.81 0 0.83 3
34 Principal Japanese Equity Fund (acc.) IE0002492019 8 13.07 3 24.22 5 0.57 0
35 DekaLux-Japan CF LU0048313653 8 12.87 7 28.22 1 0.75 0
36 Xtrackers Nikkei 225 UCITS ETF 1D LU0839027447 8 14.21 0 27.98 1 0.92 7
37 AXA Rosenberg Japan Enhanced Index Equity Alpha Fund B JPY IE00B03Z0X43 8 13.26 3 29.27 0 0.86 5
38 Lyxor Japan (Topix) (DR) UCITS ETF D-JPY FR0010377028 8 13.03 5 29.67 0 0.84 3
39 Danske Invest SICAV - Japan A LU0193802039 7 13.12 3 28.12 1 0.82 3
40 Allianz Fonds Japan A (EUR) DE0008475112 7 14.39 0 23.00 7 0.73 0
41 F&C Japanese Equity A EUR Acc LU0153359129 7 13.21 3 25.41 3 0.76 1
42 Janus Henderson Horizon Japan Opportunities Fund A2 LU0011889929 6 14.69 0 25.69 3 0.80 3
43 Goldman Sachs Japan Equity Portfolio JPY Class dist. LU0065003666 6 12.89 5 28.47 0 0.80 1
44 ComStage Nikkei 225 (R) UCITS ETF I LU0378453376 6 14.15 0 27.96 1 0.89 5
45 iShares Nikkei 225 UCITS ETF B IE00B52MJD48 6 14.22 0 28.00 1 0.89 5
46 AMUNDI FUNDS Equity Japan Target AJ (C) LU0568583008 5 13.70 0 30.90 0 0.87 5
47 iShares Nikkei 225 (R) (DE) DE000A0H08D2 5 14.23 0 29.27 0 0.89 5
48 Schroder ISF Japanese Equity A Acc LU0106239873 4 13.17 3 28.81 0 0.80 1
49 Aberdeen Global - Japanese Equity A Acc JPY LU0011963674 3 14.14 0 25.49 3 0.70 0
50 Nippon Portfolio AT0000955596 3 14.53 0 27.46 3 0.52 0
51 Candriam Equities L Japan C LU0064109019 3 13.24 3 29.71 0 0.63 0
52 Vitruvius Japanese Equity JPY LU0103754957 3 13.08 3 33.49 0 0.50 0
53 ESPA STOCK JAPAN EUR R01 (T) AT0000697073 3 14.02 0 26.30 3 0.67 0
54 LLB Aktien Pazifik (JPY) LI0013255612 3 13.28 3 32.19 0 0.63 0
55 UBS - MSCI Japan UCITS ETF A LU0136240974 2 13.41 1 30.51 0 0.77 1
56 GAM Japan Equity (JPY) B LU0044849320 2 13.35 1 31.20 0 0.79 1
57 All Japan (T) AT0000719695 2 13.36 1 27.48 1 0.63 0
58 M&G Japan Fund A GB0030938582 1 15.47 0 29.12 0 0.78 1
59 Pictet - Japan Index-P JPY LU0148536690 1 13.44 0 29.45 0 0.77 1
60 KBC Equity Fund Japan (thes.) BE0126163634 1 13.32 1 30.75 0 0.65 0
61 HSBC GIF Economic Scale Japan Equity AC LU0164882085 1 13.31 1 29.09 0 0.75 0
62 DWS Nomura Japan Growth LC DE0008490954 1 14.53 0 28.11 1 0.70 0
63 Deka MSCI Japan UCITS ETF DE000ETFL300 1 13.39 1 29.68 0 0.76 0
64 BlackRock Global Funds - Japan Flexible Equity Fund A2 JPY LU0249410860 1 13.41 1 29.02 0 0.66 0
65 J O HAMBRO CAPITAL MANAGEMENT Japan Fund B EUR IE0034388573 0 14.03 0 28.53 0 0.65 0
66 Pictet - Japanese Equity Selection-P JPY LU0176900511 0 15.40 0 34.00 0 0.66 0
67 Polar Capital Funds plc - Japan Fund USD IE0030772507 0 14.95 0 29.52 0 0.63 0
68 AB FCP I - Japan Strategic Value Portfolio A LU0239027880 0 14.47 0 33.02 0 0.65 0
69 SLI Global SICAV Japanese Equities Fund A thes. LU0137295142 0 13.43 0 28.56 0 0.70 0
70 JPM Japan Strategic Value A (acc) - JPY LU0329204209 0 14.15 0 32.80 0 0.63 0
71 AMUNDI FUNDS Equity Japan Value - AJ (C) LU0248702192 0 13.47 0 28.25 0 0.71 0
72 Morgan Stanley INVF Japanese Equity Fund (JPY) A LU0512093542 0 14.13 0 33.51 0 0.50 0
73 Nomura Funds Ireland - Japan Strategic Value Fund A JPY IE00B3VTHJ49 0 13.47 0 31.24 0 0.74 0
74 Man GLG Japan CoreAlpha Equity Class D JPY IE00B5649C52 0 16.14 0 39.06 0 0.64 0
75 UBS (Lux) Equity Fund - Japan (JPY) P-acc LU0098994485 0 13.82 0 30.20 0 0.72 0
76 UBAM - IFDC Japan Equity AC LU0052780409 0 15.38 0 35.52 0 0.66 0
77 Franklin Japan Fund Class A (acc) JPY LU0116920520 0 13.76 0 30.67 0 0.65 0
78 Vontobel Fund - Japanese Equity B-YEN LU0035748655 0 14.18 0 28.89 0 0.65 0
79 Parvest Equity Japan C LU0012181748 0 13.84 0 31.95 0 0.53 0
80 JPM Japan Select Equity A (acc) - JPY LU0070214613 0 13.95 0 31.28 0 0.68 0
81 Threadneedle Japan Fund 1 JPY acc. GB0002770641 0 13.74 0 30.80 0 0.67 0
82 Fidelity Funds - Japan Advantage Fund A (JPY) LU0161332480 0 14.52 0 30.53 0 0.70 0
83 NN (L) - Japan Equity P Cap. LU0082087783 0 13.44 0 32.15 0 0.73 0
84 iShares MSCI Japan CHF Hedged UCITS ETF IE00B8J37J31 0 16.80 0 30.82 0 0.62 0
85 Nippon Growth (UCITS) Fund EUR Hedged IE00B991XL80 0 17.23 0 37.68 0 0.25 0
Rang Fondsname ISIN Punkte Aktives Management Tracking Error 5 Jahre (%) Punkte Tracking Error 5 Jahre Jensen's Alpha 5 Jahre Punkte Jensen's Alpha 5 Jahre Information Ratio 5 Jahre Punkte Information Ratio 5 Jahre
1 Comgest Growth Japan IE0004767087 30 8.17 10 0.72 10 0.07 10
2 JPM Japan Equity A (dist) - USD LU0053696224 27 9.99 10 0.34 10 0.03 7
3 Value-Invest Lux Japan LU0135991148 27 9.02 10 0.54 10 0.02 7
4 T. Rowe Price Japanese Equity LU0230817339 27 5.83 7 0.44 10 0.04 10
5 Metzler Focus Japan IE00B1F1VT06 27 6.23 7 0.26 10 0.03 10
6 BL-Equities Japan LU0578148453 27 6.39 7 0.50 10 0.06 10
7 GAM Star Japan Equity EUR acc. IE0003012535 25 5.38 5 0.37 10 0.05 10
8 UBAM IFDC Japan Opportunities LU0306284893 24 6.09 7 0.33 10 0.03 7
9 CS (Lux) Japan Value Equity Fund B LU0496466821 22 5.88 7 0.27 10 0.02 5
10 Invesco Japanese Equity Advantage Fund A thes. LU0607514717 19 5.28 5 0.17 7 0.03 7
11 Edmond de Rothschild Japan A FR0010976555 19 6.80 7 0.23 7 0.01 5
12 Xtrackers Nikkei 225 UCITS ETF 1D LU0839027447 18 4.46 1 0.10 7 0.04 10
13 iShares Nikkei 225 UCITS ETF B IE00B52MJD48 18 4.46 3 0.06 5 0.03 10
14 Uni-Global Equities Japan SA-JPY LU0246474125 17 5.88 7 0.23 7 0.01 3
15 LGT Select Equity Japan (JPY) B LI0026536511 17 2.70 0 0.10 7 0.05 10
16 Russell Japan Equity Fund C EUR IE0002191298 17 2.97 0 0.13 7 0.03 10
17 DWS Nomura Japan Growth LC DE0008490954 16 8.80 10 0.03 5 -0.01 1
18 M&G Japan Fund A GB0030938582 15 6.04 7 -0.04 1 0.02 7
19 Oyster Japan Opportunities JPY LU0204987902 15 4.41 1 0.17 7 0.02 7
20 iShares Nikkei 225 (R) (DE) DE000A0H08D2 15 4.54 3 0.06 5 0.03 7
21 ComStage Nikkei 225 (R) UCITS ETF I LU0378453376 15 4.48 3 0.07 5 0.03 7
22 Invesco Japanese Value Equity Fund A thes. LU0607515367 15 5.07 3 0.13 7 0.02 5
23 AMUNDI FUNDS Equity Japan Target AJ (C) LU0568583008 15 5.44 5 0.08 5 0.01 5
24 Metzler Japanese Equity Fund A IE0003722711 14 3.63 0 0.18 7 0.03 7
25 LO Funds - Alpha Japan (JPY) P A LU0372982396 13 4.85 3 0.09 5 0.01 5
26 iShares MSCI Japan CHF Hedged UCITS ETF IE00B8J37J31 13 8.22 10 -0.21 0 0.00 3
27 Man GLG Japan CoreAlpha Equity Class D JPY IE00B5649C52 11 7.57 10 -0.18 0 -0.01 1
28 Jupiter Japan Select L USD Acc LU0425093290 11 4.29 1 0.07 5 0.01 5
29 Janus Henderson Horizon Japan Opportunities Fund A2 LU0011889929 11 5.30 5 -0.02 3 0.01 3
30 Nippon Portfolio AT0000955596 10 7.79 10 -0.23 0 -0.03 0
31 UBAM - IFDC Japan Equity AC LU0052780409 10 7.68 10 -0.12 0 -0.01 0
32 iShares MSCI Japan IMI UCITS ETF (Acc) IE00B4L5YX21 10 2.20 0 0.05 5 0.01 5
33 Nippon Growth (UCITS) Fund EUR Hedged IE00B991XL80 10 11.94 10 -0.49 0 -0.04 0
34 AXA Rosenberg Japan Enhanced Index Equity Alpha Fund B JPY IE00B03Z0X43 8 2.33 0 0.00 3 0.02 5
35 Vanguard FTSE Japan UCITS ETF IE00B95PGT31 8 2.39 0 0.00 3 0.01 5
36 Lyxor Japan (Topix) (DR) UCITS ETF - D-EUR FR0010245514 8 2.43 0 0.07 5 0.01 3
37 Candriam Equities L Japan C LU0064109019 7 7.04 7 -0.09 0 -0.03 0
38 Invesco Japanese Equity Core Fund A IE0030382570 6 5.70 5 -0.08 1 -0.02 0
39 Aberdeen Global - Japanese Equity A Acc JPY LU0011963674 6 5.52 5 -0.10 0 -0.01 1
40 AXA Rosenberg Japan Equity Alpha Fund B IE0004354209 6 2.77 0 0.00 3 0.00 3
41 Danske Invest SICAV - Japan A LU0193802039 6 2.79 0 -0.02 3 0.00 3
42 Lyxor Japan (Topix) (DR) UCITS ETF D-JPY FR0010377028 6 1.95 0 -0.01 3 0.00 3
43 Fidelity Funds - Japan Advantage Fund A (JPY) LU0161332480 5 5.48 5 -0.12 0 -0.01 0
44 All Japan (T) AT0000719695 5 5.37 5 -0.15 0 -0.03 0
45 Polar Capital Funds plc - Japan Fund USD IE0030772507 5 5.44 5 -0.21 0 -0.02 0
46 Pictet - Japanese Equity Selection-P JPY LU0176900511 4 4.75 3 -0.23 0 -0.01 1
47 AGIF - Allianz Japan Equity - A - USD LU0348751388 4 4.26 1 -0.09 0 0.00 3
48 Amundi Funds II - Japanese Equity A EUR (ND) LU0119372687 4 4.36 1 -0.02 3 -0.04 0
49 GAM Japan Equity (JPY) B LU0044849320 4 3.02 0 -0.05 1 0.00 3
50 Goldman Sachs Japan Equity Portfolio JPY Class dist. LU0065003666 4 3.96 0 -0.01 3 -0.01 1
51 Schroder ISF Japanese Equity A Acc LU0106239873 3 3.79 0 -0.02 3 -0.01 0
52 ESPA STOCK JAPAN EUR R01 (T) AT0000697073 3 4.72 3 -0.15 0 -0.02 0
53 Morgan Stanley INVF Japanese Equity Fund (JPY) A LU0512093542 3 5.06 3 -0.33 0 -0.06 0
54 Fidelity Funds - Japan Fund A Acc (EUR) LU0251130042 3 4.65 3 -0.11 0 -0.04 0
55 HSBC MSCI JAPAN ETF IE00B5VX7566 2 2.11 0 -0.03 1 -0.01 1
56 ComStage MSCI Japan TRN UCITS ETF I LU0392495452 2 2.21 0 -0.04 1 -0.01 1
57 Allianz Fonds Japan A (EUR) DE0008475112 2 4.44 1 -0.11 0 -0.01 1
58 Vontobel Fund - Japanese Equity B-YEN LU0035748655 1 4.45 1 -0.19 0 -0.03 0
59 UniJapan DE0009750125 1 2.90 0 -0.05 1 -0.03 0
60 Nomura Funds Ireland - Japan Strategic Value Fund A JPY IE00B3VTHJ49 1 4.12 0 -0.09 0 -0.01 1
61 Invesco MSCI Japan UCITS ETF IE00B60SX287 1 2.13 0 -0.04 1 -0.02 0
62 SLI Global SICAV Japanese Equities Fund A thes. LU0137295142 1 4.23 1 -0.12 0 -0.03 0
63 Xtrackers MSCI Japan UCITS ETF 1C LU0274209740 1 2.11 0 -0.05 1 -0.02 0
64 AB FCP I - Japan Strategic Value Portfolio A LU0239027880 1 4.45 1 -0.20 0 -0.02 0
65 iShares MSCI Japan UCITS ETF (Dist) IE00B02KXH56 1 2.21 0 -0.06 1 -0.02 0
66 J O HAMBRO CAPITAL MANAGEMENT Japan Fund B EUR IE0034388573 0 4.18 0 -0.19 0 -0.03 0
67 BlackRock Global Funds - Japan Flexible Equity Fund A2 JPY LU0249410860 0 3.86 0 -0.17 0 -0.04 0
68 JPM Japan Strategic Value A (acc) - JPY LU0329204209 0 3.85 0 -0.23 0 -0.04 0
69 AMUNDI FUNDS Equity Japan Value - AJ (C) LU0248702192 0 3.93 0 -0.11 0 -0.02 0
70 Deka MSCI Japan UCITS ETF DE000ETFL300 0 2.64 0 -0.09 0 -0.02 0
71 LLB Aktien Pazifik (JPY) LI0013255612 0 4.07 0 -0.19 0 -0.05 0
72 NN (L) - Japan Equity P Cap. LU0082087783 0 3.60 0 -0.11 0 -0.02 0
73 KBC Equity Fund Japan (thes.) BE0126163634 0 2.63 0 -0.20 0 -0.06 0
74 HSBC GIF Economic Scale Japan Equity AC LU0164882085 0 2.58 0 -0.10 0 -0.02 0
75 Pictet - Japan Index-P JPY LU0148536690 0 2.56 0 -0.09 0 -0.02 0
76 F&C Japanese Equity A EUR Acc LU0153359129 0 3.46 0 -0.08 0 -0.01 0
77 UBS - MSCI Japan UCITS ETF A LU0136240974 0 2.30 0 -0.09 0 -0.02 0
78 Vitruvius Japanese Equity JPY LU0103754957 0 3.35 0 -0.33 0 -0.10 0
79 Franklin Japan Fund Class A (acc) JPY LU0116920520 0 3.62 0 -0.19 0 -0.04 0
80 UBS (Lux) Equity Fund - Japan (JPY) P-acc LU0098994485 0 4.17 0 -0.12 0 -0.02 0
81 JPM Japan Select Equity A (acc) - JPY LU0070214613 0 3.52 0 -0.18 0 -0.03 0
82 Threadneedle Japan Fund 1 JPY acc. GB0002770641 0 3.91 0 -0.17 0 -0.03 0
83 Principal Japanese Equity Fund (acc.) IE0002492019 0 2.56 0 -0.28 0 -0.10 0
84 DekaLux-Japan CF LU0048313653 0 2.42 0 -0.10 0 -0.03 0
85 Parvest Equity Japan C LU0012181748 0 4.05 0 -0.32 0 -0.07 0

Sortierkriterium: Punkte Gesamt, Quelle: Testverfahren DAS INVESTMENT, Berechnung und Daten: FWW Fundservices GmbH (Stichtag: 27. September 2018), Wertentwicklung auf Euro-Basis