NAV19.09.2024 Diff.+0.4900 Ertragstyp Ausrichtung Fondsgesellschaft
36.9100EUR +1.35% thesaurierend Aktien BlackRock (LU) 
     
Chart for BGF Asian Dragon Fund E2 EUR
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. Temp.Asian Smaller Com.Fd.S USD LU2035228274 +25.77% 10.95% 2.04
2. Temp.Asian Smaller Com.Fd.W USD LU0871812516 +25.41% 10.91% 2.01
3. Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse I (acc) USD LU0390136223 +25.45% 10.93% 2.01
4. Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse A (acc) USD LU0390135332 +24.19% 10.93% 1.90
5. Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse N (acc) USD LU0592650161 +23.61% 10.91% 1.85
6. Temp.Asian Smaller Com.Fd.F USD LU1573965446 +22.87% 10.95% 1.77
7. Temp.Asian Smaller Com.Fd.W EUR LU0976565415 +19.96% 10.47% 1.58
8. Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse I (acc) EUR LU0390136579 +20.00% 10.49% 1.58
9. Allianz Asian Small Cap Equity - IT15 - USD LU1046319759 +27.19% 15.97% 1.49
10. AGIF-Allianz Asian Sm.C.Eq.RT15 USD LU2357305965 +27.02% 15.97% 1.48
...
515. BGF Asian Dragon Fund E2 EUR LU0171270985 +0.93% 14.56% -0.18