ACATIS QILIN Marco Polo Asien Fd.A/ DE000A2PB655 /
NAV2024-03-27 | Chg.-1.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
78.0600EUR | -1.28% | paying dividend | Equity | ACATIS Investment ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | KBC Equity Fund New Asia C. | BE0152245529 | +9.20% | 12.29% | 0.43 | |
2. | Robeco Asian Stars Eq.E EUR | LU1143725288 | +7.95% | 12.04% | 0.34 | |
3. | UBS(Lux)E.S.-Asian Sm.Com.(USD)IB d.USD | LU2097431832 | +4.60% | 12.61% | 0.05 | |
4. | Fidelity Fd.Indonesia Fd.Y Dis USD | LU0936580355 | +2.80% | 11.86% | -0.09 | |
5. | Raiffeisen Asia Opp. ESG Aktien RZ A | AT0000A1TVW8 | +4.43% | 13.41% | 0.04 | |
6. | Fidelity Fd.Asean Fd.Y Dis SGD | LU2219352098 | +3.27% | 8.32% | -0.08 | |
7. | Fidelity Fd.Indonesia Fd.A Dis USD | LU0055114457 | +1.91% | 11.79% | -0.17 | |
8. | Raiffeisen Asia Opp. ESG Aktien R A | AT0000745856 | +3.29% | 13.41% | -0.05 | |
9. | Fidelity Fd.Asean Fd.Y Dis USD | LU0936575439 | +1.50% | 9.86% | -0.24 | |
10. | Fidelity Fd.Asean Fd.A Dis USD | LU0048573645 | +0.62% | 9.86% | -0.33 | |
... | ||||||
25. | ACATIS QILIN Marco Polo Asien Fd.A | DE000A2PB655 | -17.76% | 18.41% | -1.18 |
Performance | Volatility | Sharpe ratio |
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