AB FCP I Asia Ex-Japan Equity Portfolio Class I
LU0469271091
AB FCP I Asia Ex-Japan Equity Portfolio Class I/ LU0469271091 /
NAV 21.06.2024
Diff.-0,3400
Ertragstyp
Ausrichtung
Fondsgesellschaft
29,2600 USD
-1,15%
thesaurierend
Aktien
AllianceBernstein LU ▶
Zeitraum: 6 Monate 1 Jahr 2 Jahre 3 Jahre 5 Jahre
Anzahl an Fonds: 10 20 50
Titel
ISIN
Performance
Volatilität
Sharpe Ratio
1.
AGIF-Allianz Asian Sm.C.Eq.WT15 EUR
LU2244413048
+27,65%
13,55%
1,78
2.
Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse I (acc) EUR
LU0390136579
+20,75%
9,68%
1,76
3.
Temp.Asian Smaller Com.Fd.W EUR
LU0976565415
+20,78%
9,69%
1,76
4.
HSBC GIF Asia ex Jap.E.Sm.Comp.IC EUR
LU1293650997
+26,23%
12,78%
1,76
5.
HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES BCEUR
LU0955569065
+26,10%
12,78%
1,75
6.
Allianz Asian Small Cap Equity - IT15 - USD
LU1046319759
+25,48%
13,41%
1,64
7.
AGIF-Allianz Asian Sm.C.Eq.RT15 USD
LU2357305965
+25,30%
13,41%
1,62
8.
AGIF-Allianz Asian Sm.C.Eq.WT7 USD
LU2395169803
+25,27%
13,41%
1,62
9.
Allianz Asian Small Cap Equity - WT3 - USD
LU1046320252
+25,14%
13,41%
1,61
10.
Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse A (acc) EUR
LU0390135415
+19,56%
9,69%
1,64
...
40.
AB FCP I Asia Ex-Japan Equity Portfolio Class I
LU0469271091
+19,87%
14,56%
1,11