BGF Asian Dragon Fund E2 EUR
LU0171270985
BGF Asian Dragon Fund E2 EUR/ LU0171270985 /
NAV 2024. 09. 19.
Vált.+0,4900
Hozam típusa
Investment Focus
Alapkezelő
36,9100 EUR
+1,35%
Újrabefektetés
Részvény
BlackRock (LU) ▶
Időtartam: 6 Hónap 1 Év 2 Év 3 Év 5 Év
Alapok száma: 10 20 50
Név
ISIN
Teljesítmény
Volatilitás
Sharpe ráta
1.
Temp.Asian Smaller Com.Fd.S USD
LU2035228274
+23,79%
10,92%
1,86
2.
Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse I (acc) USD
LU0390136223
+23,47%
10,90%
1,84
3.
Temp.Asian Smaller Com.Fd.W USD
LU0871812516
+23,41%
10,87%
1,83
4.
Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse A (acc) USD
LU0390135332
+22,23%
10,90%
1,72
5.
Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse N (acc) USD
LU0592650161
+21,63%
10,88%
1,67
6.
Temp.Asian Smaller Com.Fd.F USD
LU1573965446
+20,96%
10,91%
1,60
7.
Temp.Asian Smaller Com.Fd.W EUR
LU0976565415
+18,76%
10,48%
1,46
8.
Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse I (acc) EUR
LU0390136579
+18,77%
10,50%
1,46
9.
Allianz Asian Small Cap Equity - IT15 - USD
LU1046319759
+26,00%
15,98%
1,41
10.
AGIF-Allianz Asian Sm.C.Eq.RT15 USD
LU2357305965
+25,83%
15,98%
1,40
...
499.
BGF Asian Dragon Fund E2 EUR
LU0171270985
+0,93%
14,56%
-0,18