Invesco Asian Eq.Fd.Z AD USD/ LU1775951368 /
| NAV14.05.2024 | Diff.+0.0600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 19.4900USD | +0.31% | ausschüttend | Aktien | Invesco Management ▶ |
| Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1. | Temp.Asian Smaller Com.Fd.X USD | LU1048429846 | +20.32% | 10.12% | 1.64 | |
| 2. | HSBC GIF Asia ex Jap.E.Sm.Comp.XD USD | LU0404496555 | +23.45% | 12.20% | 1.61 | |
| 3. | Temp.Asian Smaller Com.Fd.I USD | LU1596731890 | +19.22% | 10.11% | 1.53 | |
| 4. | Temp.Asian Smaller Com.Fd.W USD | LU1742709618 | +19.21% | 10.08% | 1.53 | |
| 5. | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES ID | LU0149726845 | +22.26% | 12.19% | 1.52 | |
| 6. | AGIF-Allianz Asian Sm.C.Eq.P EUR | LU2420271756 | +22.93% | 13.49% | 1.42 | |
| 7. | AGIF-Allianz Asian Sm.C.Eq.WT USD | LU2359956203 | +22.49% | 13.49% | 1.39 | |
| 8. | Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse A (Ydis) USD | LU0390135688 | +18.03% | 10.09% | 1.41 | |
| 9. | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES AD | LU0082770016 | +21.22% | 12.20% | 1.43 | |
| 10. | AGIF-Allianz Asian Sm.C.Eq.A EUR | LU2420271673 | +21.56% | 13.49% | 1.32 | |
| ... | ||||||
| 111. | Invesco Asian Eq.Fd.Z AD USD | LU1775951368 | +7.61% | 14.99% | 0.25 | |
| Performance | Volatilität | Sharpe Ratio |
|---|---|---|
