NAV2024. 09. 20. Vált.+0,0800 Hozam típusa Investment Focus Alapkezelő
18,3000EUR +0,44% Újrabefektetés Részvény FIL IM (LU) 
     
Chart for Fidelity Fd.Sust.Asia Eq.Fd.I Acc EUR
  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