NAV18.06.2024 Diff.+0,1200 Ertragstyp Ausrichtung Fondsgesellschaft
15,6600USD +0,77% ausschüttend Aktien FIL IM (LU) 
     
Chart for Fidelity Fd.Sust.Asia Eq.Fd.Y Dis USD
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. AGIF-Allianz Asian Sm.C.Eq.P EUR LU2420271756 +25,00% 13,55% 1,58
2. HSBC GIF Asia ex Jap.E.Sm.Comp.XD USD LU0404496555 +23,01% 12,80% 1,51
3. AGIF-Allianz Asian Sm.C.Eq.A EUR LU2420271673 +23,55% 13,55% 1,47
4. HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES BDGBP LU0854280632 +22,57% 12,94% 1,47
5. AGIF-Allianz Asian Sm.C.Eq.WT USD LU2359956203 +23,08% 13,44% 1,45
6. Temp.Asian Smaller Com.Fd.X USD LU1048429846 +18,79% 10,51% 1,44
7. HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES ID LU0149726845 +21,83% 12,79% 1,42
8. HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES BD LU0954269485 +21,44% 12,81% 1,39
9. Temp.Asian Smaller Com.Fd.W USD LU1742709618 +17,71% 10,46% 1,35
10. Temp.Asian Smaller Com.Fd.I USD LU1596731890 +17,75% 10,52% 1,34
...
156. Fidelity Fd.Sust.Asia Eq.Fd.Y Dis USD LU0936582054 -0,96% 15,01% -0,31