NAV18.06.2024 Diff.+0.0800 Ertragstyp Ausrichtung Fondsgesellschaft
11.4200USD +0.71% thesaurierend Aktien FIL IM (LU) 
     
Chart for Fidelity Fd.Sust.Asia Eq.Fd.I Acc USD
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. AGIF-Allianz Asian Sm.C.Eq.WT15 EUR LU2244413048 +26.61% 13.54% 1.69
2. Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse I (acc) EUR LU0390136579 +19.95% 9.69% 1.68
3. Temp.Asian Smaller Com.Fd.W EUR LU0976565415 +19.95% 9.71% 1.68
4. HSBC GIF Asia ex Jap.E.Sm.Comp.IC EUR LU1293650997 +23.92% 12.84% 1.58
5. HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES BCEUR LU0955569065 +23.80% 12.83% 1.57
6. Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse A (acc) EUR LU0390135415 +18.79% 9.70% 1.56
7. Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse A (acc) SGD LU0390135506 +17.68% 9.02% 1.55
8. Allianz Asian Small Cap Equity - IT15 - USD LU1046319759 +24.34% 13.43% 1.54
9. AGIF-Allianz Asian Sm.C.Eq.RT15 USD LU2357305965 +24.16% 13.42% 1.52
10. AGIF-Allianz Asian Sm.C.Eq.WT7 USD LU2395169803 +24.13% 13.43% 1.52
...
502. Fidelity Fd.Sust.Asia Eq.Fd.I Acc USD LU1777188829 -0.78% 15.01% -0.30