FSSA ASEAN All Cap Fund I (Accumulation) USD/ IE0031814969 /
| NAV28.05.2024 | Diff.+0.1831 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 62.9134USD | +0.29% | thesaurierend | Aktien | First Sentier (IE) ▶ |
| Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1. | Vitruvius - Asian Equity BI | LU0479425786 | +18.54% | 13.59% | 1.10 | |
| 2. | KBC Equity Fund New Asia Classic Shares | BE0146025409 | +16.96% | 12.66% | 1.05 | |
| 3. | Vitruvius - Asian Equity B | LU0479425513 | +17.90% | 13.59% | 1.05 | |
| 4. | DWS TRC Top Asien | DE000DWS08Q4 | +13.04% | 9.18% | 1.02 | |
| 5. | DWS ESG Top Asien TFC | DE000DWS2UF0 | +15.51% | 11.80% | 1.00 | |
| 6. | Polar Capital Funds plc - Asian Stars Fund Class S EUR Accumulation Shares | IE00BG43QK81 | +17.59% | 14.30% | 0.96 | |
| 7. | DWS ESG Top Asien LC | DE0009769760 | +14.89% | 11.80% | 0.95 | |
| 8. | Polar Capital Funds plc - Asian Stars Fund Class I EUR Accumulation Shares | IE00BG43QG46 | +17.18% | 14.28% | 0.94 | |
| 9. | Vitruvius - Asian Equity BI EUR | LU0480489359 | +16.21% | 13.56% | 0.93 | |
| 10. | Polar Capital Funds plc - Asian Stars Fund Class R USD Accumulation Shares | IE00BG43QB90 | +17.46% | 14.85% | 0.92 | |
| ... | ||||||
| 60. | FSSA ASEAN All Cap Fund I (Accumulation) USD | IE0031814969 | +0.50% | 8.94% | -0.37 | |
| Performance | Volatilität | Sharpe Ratio |
|---|---|---|
