FSSA ASEAN All Cap Fund I (Accumulation) USD/ IE0031814969 /
NAV14.06.2024 | Diff.-0,2878 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
62,7239USD | -0,46% | thesaurierend | Aktien | First Sentier (IE) ▶ |
Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
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1. | DWS TRC Top Asien | DE000DWS08Q4 | +11,31% | 9,45% | 0,80 | |
2. | KBC Equity Fund New Asia Classic Shares | BE0146025409 | +13,44% | 13,23% | 0,73 | |
3. | DWS ESG Top Asien TFC | DE000DWS2UF0 | +11,98% | 11,89% | 0,69 | |
4. | Vitruvius - Asian Equity BI | LU0479425786 | +12,74% | 13,67% | 0,66 | |
5. | Polar Capital Funds plc - Asian Stars Fund Class S EUR Accumulation Shares | IE00BG43QK81 | +12,98% | 14,19% | 0,65 | |
6. | DWS ESG Top Asien LC | DE0009769760 | +11,36% | 11,89% | 0,64 | |
7. | Polar Capital Funds plc - Asian Stars Fund Class I EUR Accumulation Shares | IE00BG43QG46 | +12,54% | 14,17% | 0,62 | |
8. | Vitruvius - Asian Equity B | LU0479425513 | +12,13% | 13,66% | 0,62 | |
9. | Polar Capital Funds plc - Asian Stars Fund Class R EUR Accumulation Shares | IE00BG43QC08 | +11,91% | 14,17% | 0,58 | |
10. | Polar Capital Funds plc - Asian Stars Fund Class R USD Accumulation Shares | IE00BG43QB90 | +11,64% | 14,72% | 0,54 | |
... | ||||||
57. | FSSA ASEAN All Cap Fund I (Accumulation) USD | IE0031814969 | -0,49% | 9,07% | -0,46 |
Performance | Volatilität | Sharpe Ratio |
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