Barings ASEAN Frontiers Fund I EUR/ IE00B3BC5X37 /
| NAV16.05.2024 | Diff.+1.7200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 253.3300EUR | +0.68% | thesaurierend | Aktien | Baring Int.Fd.M.(IE) ▶ |
| Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1. | DWS TRC Top Asien | DE000DWS08Q4 | +15.68% | 9.13% | 1.30 | |
| 2. | DWS ESG Top Asien TFC | DE000DWS2UF0 | +18.13% | 11.82% | 1.21 | |
| 3. | DWS ESG Top Asien LC | DE0009769760 | +17.48% | 11.81% | 1.16 | |
| 4. | Vitruvius Asian Equity BI USD | LU0479425786 | +17.59% | 13.63% | 1.01 | |
| 5. | Vitruvius Asian Equity B USD | LU0479425513 | +16.96% | 13.62% | 0.97 | |
| 6. | KBC Equity Fund New Asia Classic Shares | BE0146025409 | +16.36% | 12.56% | 1.00 | |
| 7. | Polar Cap.Fd.plc Asian Stars S Acc USD | IE00BG43QK81 | +17.60% | 14.26% | 0.97 | |
| 8. | Polar Capital Funds plc Asian Stars Fund EUR Class I Acc | IE00BG43QG46 | +17.17% | 14.24% | 0.94 | |
| 9. | Polar Cap.Fd.plc-Asian Stars R Acc EUR | IE00BG43QC08 | +16.57% | 14.25% | 0.90 | |
| 10. | Vitruvius Asian Equity BI EUR | LU0480489359 | +15.28% | 13.59% | 0.85 | |
| ... | ||||||
| 50. | Barings ASEAN Frontiers Fund I EUR | IE00B3BC5X37 | +0.68% | 9.27% | -0.34 | |
| Performance | Volatilität | Sharpe Ratio |
|---|---|---|
