NAV2024. 05. 16. Vált.+0,1300 Hozam típusa Investment Focus Alapkezelő
21,0600EUR +0,62% Újrabefektetés Részvény FIL IM (LU) 
     
Chart for Fidelity Fd.Sust.Asia Eq.Fd.Y Acc EUR
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse A (acc) SGD LU0390135506 +20,03% 8,58% 1,89
2. Capital Group Asian Horizon Fund (LUX) ZL JPY LU2303011402 +31,06% 13,94% 1,95
3. Capital Group Asian Horizon Fund (LUX) Z JPY LU2260169706 +30,61% 13,83% 1,94
4. Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse I (acc) EUR LU0390136579 +20,69% 9,44% 1,79
5. Temp.Asian Smaller Com.Fd.W EUR LU0976565415 +20,65% 9,47% 1,78
6. Capital Group Asian Horizon Fund (LUX) B JPY LU2260168724 +29,57% 13,94% 1,85
7. Temp.Asian Smaller Com.Fd.S USD LU2035228274 +21,10% 10,11% 1,71
8. Temp.Asian Smaller Com.Fd.W USD LU0871812516 +20,72% 10,05% 1,68
9. Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse I (acc) USD LU0390136223 +20,81% 10,12% 1,68
10. Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse A (acc) EUR LU0390135415 +19,51% 9,45% 1,66
...
490. Fidelity Fd.Sust.Asia Eq.Fd.Y Acc EUR LU0880599641 +4,93% 13,40% 0,08