FSSA ASEAN All Cap Fund I (Accumulation) USD/ IE0031814969 /
NAV27.05.2024 | Diff.-0,0215 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
62,7303USD | -0,03% | thesaurierend | Aktien | First Sentier (IE) ▶ |
Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
---|---|---|---|---|---|---|
1. | DWS TRC Top Asien | DE000DWS08Q4 | +13,11% | 9,20% | 1,02 | |
2. | KBC Equity Fund New Asia Classic Shares | BE0146025409 | +17,11% | 12,64% | 1,05 | |
3. | DWS ESG Top Asien TFC | DE000DWS2UF0 | +15,59% | 11,82% | 1,01 | |
4. | DWS ESG Top Asien LC | DE0009769760 | +14,96% | 11,82% | 0,95 | |
5. | Vitruvius - Asian Equity BI | LU0479425786 | +17,29% | 13,54% | 1,00 | |
6. | Polar Capital Funds plc - Asian Stars Fund Class S EUR Accumulation Shares | IE00BG43QK81 | +17,59% | 14,30% | 0,96 | |
7. | Vitruvius - Asian Equity B | LU0479425513 | +16,65% | 13,54% | 0,95 | |
8. | Polar Capital Funds plc - Asian Stars Fund Class I EUR Accumulation Shares | IE00BG43QG46 | +17,18% | 14,28% | 0,94 | |
9. | Polar Capital Funds plc - Asian Stars Fund Class R USD Accumulation Shares | IE00BG43QB90 | +17,46% | 14,85% | 0,92 | |
10. | Polar Capital Funds plc - Asian Stars Fund Class R EUR Accumulation Shares | IE00BG43QC08 | +16,59% | 14,29% | 0,89 | |
... | ||||||
63. | FSSA ASEAN All Cap Fund I (Accumulation) USD | IE0031814969 | +0,21% | 8,96% | -0,40 |
Performance | Volatilität | Sharpe Ratio |
---|---|---|