Rang
|
Fondsname
|
Punkte Gesamt
|
Punkte Performance
|
Punkte Stresstest
|
Punkte Aktives Management
|
Fondsvolumen (Mio. EUR)
|
ISIN
|
1
|
Janus Henderson Japanese Smaller Companies
|
59
|
13
|
21
|
25
|
473
|
LU0011890265
|
2
|
Allianz Japan Smaller Companies
|
53
|
23
|
10
|
20
|
120
|
IE0002554024
|
3
|
Schroder Japanese Smaller Companies
|
52
|
23
|
12
|
17
|
338
|
LU0106242315
|
4
|
Parvest Equity Japan Small Cap
|
51
|
16
|
17
|
18
|
1353
|
LU0069970746
|
5
|
Swisscanto Small and Mid Caps Japan
|
50
|
21
|
12
|
17
|
121
|
LU0123487463
|
6
|
Invesco Nippon Small/Mid Cap Equity A
|
40
|
21
|
3
|
16
|
165
|
LU0028119526
|
7
|
iShares MSCI Japan Small Cap UCITS ETF (Dist)
|
40
|
9
|
25
|
6
|
792
|
IE00B2QWDY88
|
8
|
Aberdeen Global - Japanese Smaller Companies A Acc GBP
|
30
|
13
|
7
|
10
|
680
|
LU0278933410
|
9
|
PineBridge Japan Small & Mid Cap Equity A
|
21
|
4
|
17
|
0
|
23
|
IE00B0VPN609
|
10
|
Schroder Japanese Opportunities
|
20
|
6
|
4
|
10
|
1533
|
LU0270818197
|
11
|
BlackRock Global Funds - Japan Small & MidCap Opp A2 USD
|
18
|
8
|
10
|
0
|
785
|
LU0006061252
|
12
|
Fidelity Funds - Japan Smaller Companies Fund A (JPY)
|
14
|
9
|
0
|
5
|
113
|
LU0048587603
|
13
|
AXA Rosenberg Japan Small Cap Alpha Fund B
|
12
|
6
|
6
|
0
|
120
|
IE0004354423
|
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
|
iShares MSCI Japan Small Cap UCITS ETF (Dist)
|
IE00B2QWDY88
|
25
|
12.10
|
10
|
19.40
|
10
|
0.96
|
5
|
2
|
Janus Henderson Japanese Smaller Companies
|
LU0011890265
|
21
|
12.46
|
10
|
24.19
|
1
|
1.10
|
10
|
3
|
Parvest Equity Japan Small Cap
|
LU0069970746
|
17
|
12.72
|
7
|
25.11
|
0
|
1.12
|
10
|
4
|
PineBridge Japan Small & Mid Cap Equity A
|
IE00B0VPN609
|
17
|
12.80
|
7
|
20.27
|
10
|
0.78
|
0
|
5
|
Swisscanto Small and Mid Caps Japan
|
LU0123487463
|
12
|
12.80
|
5
|
29.47
|
0
|
1.02
|
7
|
6
|
Schroder Japanese Smaller Companies
|
LU0106242315
|
12
|
13.39
|
0
|
22.77
|
5
|
1.03
|
7
|
7
|
Allianz Japan Smaller Companies
|
IE0002554024
|
10
|
14.77
|
0
|
22.68
|
5
|
0.96
|
5
|
8
|
BlackRock Global Funds - Japan Small & MidCap Opp A2 USD
|
LU0006061252
|
10
|
13.27
|
3
|
20.85
|
7
|
0.71
|
0
|
9
|
Aberdeen Global - Japanese Smaller Companies A Acc GBP
|
LU0278933410
|
7
|
14.93
|
0
|
22.48
|
7
|
0.79
|
0
|
10
|
AXA Rosenberg Japan Small Cap Alpha Fund B
|
IE0004354423
|
6
|
13.09
|
5
|
25.87
|
0
|
0.80
|
1
|
11
|
Schroder Japanese Opportunities
|
LU0270818197
|
4
|
13.33
|
1
|
28.68
|
0
|
0.83
|
3
|
12
|
Invesco Nippon Small/Mid Cap Equity A
|
LU0028119526
|
3
|
17.84
|
0
|
23.41
|
3
|
0.64
|
0
|
13
|
Fidelity Funds - Japan Smaller Companies Fund A (JPY)
|
LU0048587603
|
0
|
14.81
|
0
|
26.45
|
0
|
0.71
|
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
|
Janus Henderson Japanese Smaller Companies
|
LU0011890265
|
25
|
7.30
|
10
|
0.34
|
10
|
0.02
|
5
|
|
|
|
|
2
|
Allianz Japan Smaller Companies
|
IE0002554024
|
20
|
5.25
|
5
|
0.05
|
5
|
0.04
|
10
|
|
|
|
|
3
|
Parvest Equity Japan Small Cap
|
LU0069970746
|
18
|
4.80
|
1
|
0.24
|
10
|
0.04
|
7
|
|
|
|
|
4
|
Swisscanto Small and Mid Caps Japan
|
LU0123487463
|
17
|
5.02
|
3
|
0.15
|
7
|
0.02
|
7
|
|
|
|
|
5
|
Schroder Japanese Smaller Companies
|
LU0106242315
|
17
|
4.17
|
0
|
0.12
|
7
|
0.04
|
10
|
|
|
|
|
6
|
Invesco Nippon Small/Mid Cap Equity A
|
LU0028119526
|
16
|
12.66
|
10
|
-0.04
|
1
|
0.00
|
5
|
|
|
|
|
7
|
Aberdeen Global - Japanese Smaller Companies A Acc GBP
|
LU0278933410
|
10
|
5.79
|
7
|
-0.12
|
0
|
0.00
|
3
|
|
|
|
|
8
|
Schroder Japanese Opportunities
|
LU0270818197
|
10
|
6.54
|
7
|
0.02
|
3
|
-0.01
|
0
|
|
|
|
|
9
|
iShares MSCI Japan Small Cap UCITS ETF (Dist)
|
IE00B2QWDY88
|
6
|
3.09
|
0
|
0.05
|
5
|
0.00
|
1
|
|
|
|
|
10
|
Fidelity Funds - Japan Smaller Companies Fund A (JPY)
|
LU0048587603
|
5
|
5.20
|
5
|
-0.23
|
0
|
-0.02
|
0
|
|
|
|
|
11
|
AXA Rosenberg Japan Small Cap Alpha Fund B
|
IE0004354423
|
0
|
4.16
|
0
|
-0.10
|
0
|
-0.02
|
0
|
|
|
|
|
12
|
PineBridge Japan Small & Mid Cap Equity A
|
IE00B0VPN609
|
0
|
3.90
|
0
|
-0.12
|
0
|
-0.03
|
0
|
|
|
|
|
13
|
BlackRock Global Funds - Japan Small & MidCap Opp A2 USD
|
LU0006061252
|
0
|
3.81
|
0
|
-0.21
|
0
|
-0.05
|
0
|
|
|
|
|
Sortierkriterium: Punkte Gesamt, Quelle: Testverfahren DAS INVESTMENT, Berechnung und Daten: FWW Fundservices GmbH (Stichtag: 16. November 2018), Wertentwicklung auf Euro-Basis