FSSA ASEAN All Cap Fund III (Accumulation) USD/  IE00B96TQB67  /

Fonds
NAV2024. 06. 10. Vált.-0,0410 Hozam típusa Investment Focus Alapkezelő
10,4192USD -0,39% Újrabefektetés Részvény First Sentier (IE) 
     
Chart for FSSA ASEAN All Cap Fund III (Accumulation) USD
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. DWS TRC Top Asien DE000DWS08Q4 +12,55% 9,48% 0,94
2. KBC Equity Fund New Asia Classic Shares BE0146025409 +14,27% 13,30% 0,79
3. Vitruvius - Asian Equity BI LU0479425786 +14,45% 13,69% 0,78
4. DWS ESG Top Asien LC DE0009769760 +13,00% 11,93% 0,78
5. DWS ESG Top Asien TFC DE000DWS2UF0 +13,62% 11,94% 0,83
6. Vitruvius - Asian Equity B LU0479425513 +13,83% 13,69% 0,74
7. Polar Capital Funds plc - Asian Stars Fund Class S EUR Accumulation Shares IE00BG43QK81 +12,96% 14,16% 0,65
8. Polar Capital Funds plc - Asian Stars Fund Class R USD Accumulation Shares IE00BG43QB90 +13,06% 14,70% 0,63
9. Polar Capital Funds plc - Asian Stars Fund Class I EUR Accumulation Shares IE00BG43QG46 +12,58% 14,14% 0,62
10. Vitruvius - Asian Equity BI EUR LU0480489359 +12,19% 13,66% 0,62
...
54. FSSA ASEAN All Cap Fund III (Accumulation) USD IE00B96TQB67 +0,67% 9,09% -0,34