NAV16.05.2024 Diff.+0,0200 Ertragstyp Ausrichtung Fondsgesellschaft
18,2700EUR +0,11% thesaurierend Aktien FIL IM (LU) 
     
Chart for Fidelity Fd.Asia Pac.Opp.Fd.I Acc EUR
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. Eastspring Investments - Asian Low Volatility Equity Fund - As LU1634259391 +18,32% 6,86% 2,11
2. abrdn SICAV I - Asian Smaller Companies Fund, Z Acc USD Anteile LU0278910129 +25,88% 11,52% 1,92
3. AXA IM All Country Asia Pacific Ex-Japan Small Cap Equity QI A Accumulation EUR IE00BD008N99 +22,80% 10,28% 1,85
4. Eastspring Investments - Asian Low Volatility Equity Fund - D LU1469521352 +19,39% 8,57% 1,82
5. abrdn SICAV I - Asian Smaller Companies Fund, I Acc USD Anteile LU0231483313 +24,63% 11,52% 1,81
6. abrdn S.I-Asian Sm.Comp.Fd. X Acc USD LU0837967826 +24,49% 11,52% 1,79
7. AXA IM All Country Asia Pacific Ex-Japan Small Cap Equity QI A Accumulation USD IE0008367009 +22,85% 10,66% 1,79
8. AXA IM All Country Asia Pacific Ex-Japan Small Cap Equity QI B Accumulation EUR IE0031069499 +21,96% 10,22% 1,78
9. Eastspring Investments - Asian Low Volatility Equity Fund - C LU1558648348 +18,80% 8,51% 1,76
10. abrdn SICAV I - Asian Smaller Companies Fund, A Acc USD Anteile LU0231459107 +23,65% 11,52% 1,72
...
219. Fidelity Fd.Asia Pac.Opp.Fd.I Acc EUR LU1689651096 +7,66% 11,51% 0,33