NAV2024. 06. 05. Vált.+1,5700 Hozam típusa Investment Focus Alapkezelő
117,4100EUR +1,36% Újrabefektetés Részvény FIL IM (LU) 
     
Chart for FAST Asia Fd.Y Acc EUR
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse A (acc) SGD LU0390135506 +17,60% 9,06% 1,53
2. Capital Group Asian Horizon Fund (LUX) ZL JPY LU2303011402 +24,78% 14,22% 1,48
3. Temp.Asian Smaller Com.Fd.S USD LU2035228274 +19,25% 10,48% 1,48
4. Capital Group Asian Horizon Fund (LUX) Z JPY LU2260169706 +24,32% 14,11% 1,46
5. Temp.Asian Smaller Com.Fd.W USD LU0871812516 +18,92% 10,43% 1,45
6. Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse I (acc) USD LU0390136223 +18,95% 10,49% 1,45
7. Capital Group Asian Horizon Fund (LUX) B JPY LU2260168724 +23,31% 14,20% 1,38
8. Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse I (acc) EUR LU0390136579 +17,11% 9,76% 1,37
9. Temp.Asian Smaller Com.Fd.W EUR LU0976565415 +17,11% 9,77% 1,36
10. Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse A (acc) USD LU0390135332 +17,72% 10,49% 1,33
...
503. FAST Asia Fd.Y Acc EUR LU1575863276 +0,85% 11,75% -0,25