NAV21.05.2024 Diff.-0,4100 Ertragstyp Ausrichtung Fondsgesellschaft
38,2300EUR -1,06% thesaurierend Aktien BlackRock (LU) 
     
Chart for BGF Asian Dragon Fund E2 EUR
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse A (acc) SGD LU0390135506 +19,55% 8,71% 1,81
2. Capital Group Asian Horizon Fund (LUX) ZL JPY LU2303011402 +27,38% 13,95% 1,69
3. Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse I (acc) EUR LU0390136579 +20,14% 9,54% 1,72
4. Temp.Asian Smaller Com.Fd.W EUR LU0976565415 +20,18% 9,56% 1,72
5. Capital Group Asian Horizon Fund (LUX) Z JPY LU2260169706 +26,92% 13,85% 1,67
6. Temp.Asian Smaller Com.Fd.S USD LU2035228274 +21,02% 10,18% 1,70
7. Temp.Asian Smaller Com.Fd.W USD LU0871812516 +20,66% 10,14% 1,67
8. Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse I (acc) USD LU0390136223 +20,70% 10,19% 1,66
9. Capital Group Asian Horizon Fund (LUX) B JPY LU2260168724 +25,83% 13,95% 1,58
10. Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse A (acc) EUR LU0390135415 +18,98% 9,54% 1,59
...
453. BGF Asian Dragon Fund E2 EUR LU0171270985 +3,02% 13,17% -0,06