NAV19.06.2024 Diff.-0,0600 Ertragstyp Ausrichtung Fondsgesellschaft
32,9200USD -0,18% ausschüttend Aktien FIL IM (LU) 
     
Chart for Fidelity Funds - ASEAN Fund A-USD
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. KBC Equity Fund New Asia Classic Shares BE0152245529 +15,97% 13,34% 0,92
2. Robeco Asian Stars Equities E EUR LU1143725288 +10,38% 12,26% 0,54
3. Raiffeisen Asia Opp. ESG Aktien RZ A AT0000A1TVW8 +9,18% 13,98% 0,39
4. Raiffeisen Asia Opp. ESG Aktien R A AT0000745856 +7,99% 13,98% 0,31
5. UBS(Lux)E.S.-Asian Sm.Com.(USD)IB d.USD LU2097431832 +6,59% 13,03% 0,22
6. Fidelity Fd.Asean Fd.Y Dis SGD LU2219352098 +2,74% 8,60% -0,11
7. Fidelity Fd.Asean Fd.Y Dis USD LU0936575439 +1,98% 10,30% -0,17
8. Fidelity Funds - ASEAN Fund A-USD LU0048573645 +1,06% 10,32% -0,26
9. Barings ASEAN Frontiers Fund A EUR IE0004868828 +0,21% 9,24% -0,38
10. JPMorgan Funds - ASEAN Equity Fund C (dist) - GBP LU0712206050 -0,54% 10,58% -0,40