NAV11.06.2024 Diff.-0,0800 Ertragstyp Ausrichtung Fondsgesellschaft
10,5800USD -0,75% ausschüttend Aktien FIL IM (LU) 
     
Chart for Fidelity Fd.Asean Fd.Y Dis USD
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. KBC Equity Fund New Asia Classic Shares BE0152245529 +14,26% 13,30% 0,79
2. UBS(Lux)E.S.-Asian Sm.Com.(USD)IB d.USD LU2097431832 +7,56% 13,15% 0,29
3. Robeco Asian Stars Equities E EUR LU1143725288 +6,51% 12,31% 0,23
4. Raiffeisen Asia Opp. ESG Aktien RZ A AT0000A1TVW8 +6,76% 13,89% 0,22
5. Raiffeisen Asia Opp. ESG Aktien R A AT0000745856 +5,59% 13,89% 0,13
6. Fidelity Fd.Asean Fd.Y Dis SGD LU2219352098 +3,38% 8,59% -0,04
7. Fidelity Fd.Asean Fd.Y Dis USD LU0936575439 +2,56% 10,25% -0,11
8. Fidelity Funds - ASEAN Fund A-USD LU0048573645 +1,71% 10,27% -0,20
9. Manulife Global Fund ASEAN Equity Fund I LU1297948793 +0,95% 8,71% -0,32
10. JPMorgan Funds - ASEAN Equity Fund I2 (dist) - USD LU1804092382 -0,74% 10,74% -0,42