NAV2024. 05. 21. Vált.-0,4100 Hozam típusa Investment Focus Alapkezelő
38,2300EUR -1,06% Újrabefektetés Részvény BlackRock (LU) 
     
Chart for BGF Asian Dragon Fund E2 EUR
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse A (acc) SGD LU0390135506 +20,98% 8,64% 2,00
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 +21,49% 9,48% 1,88
4. Temp.Asian Smaller Com.Fd.W EUR LU0976565415 +21,50% 9,51% 1,87
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 +22,40% 10,13% 1,85
7. Temp.Asian Smaller Com.Fd.W USD LU0871812516 +22,09% 10,08% 1,82
8. Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse I (acc) USD LU0390136223 +22,10% 10,14% 1,82
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 +20,32% 9,49% 1,75
...
453. BGF Asian Dragon Fund E2 EUR LU0171270985 +3,02% 13,17% -0,06