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FSSA ASEAN All Cap Fund I (Accumulation) USD/  IE0031814969  /

Fonds
NAV2024. 05. 27. Vált.-0,0215 Hozam típusa Investment Focus Alapkezelő
62,7303USD -0,03% Újrabefektetés Részvény First Sentier (IE) ▶
     
Chart for FSSA ASEAN All Cap Fund I (Accumulation) USD
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
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 +18,54% 13,59% 1,10
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 +17,90% 13,59% 1,05
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