Fidelity Fd.Sust.Asia Eq.Fd.I Acc EUR
LU1400167562
Fidelity Fd.Sust.Asia Eq.Fd.I Acc EUR/ LU1400167562 /
NAV 2024. 09. 20.
Vált.+0,0800
Hozam típusa
Investment Focus
Alapkezelő
18,3000 EUR
+0,44%
Újrabefektetés
Részvény
FIL IM (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
+26,75%
10,93%
2,13
2.
Temp.Asian Smaller Com.Fd.W USD
LU0871812516
+26,46%
10,90%
2,11
3.
Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse I (acc) USD
LU0390136223
+26,50%
10,92%
2,11
4.
Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse A (acc) USD
LU0390135332
+25,22%
10,92%
1,99
5.
Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse N (acc) USD
LU0592650161
+24,62%
10,90%
1,94
6.
Temp.Asian Smaller Com.Fd.F USD
LU1573965446
+23,94%
10,94%
1,87
7.
Temp.Asian Smaller Com.Fd.W EUR
LU0976565415
+20,73%
10,46%
1,65
8.
Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse I (acc) EUR
LU0390136579
+20,75%
10,48%
1,65
9.
Morgan Stanley Investment Funds Sustainable Asia Equity Fund Z
LU0360480692
+24,03%
13,83%
1,49
10.
Allianz Asian Small Cap Equity - IT15 - USD
LU1046319759
+27,19%
15,97%
1,49
...
515.
Fidelity Fd.Sust.Asia Eq.Fd.I Acc EUR
LU1400167562
+2,01%
13,77%
-0,11