NAV30.05.2024 Diff.-0,1800 Ertragstyp Ausrichtung Fondsgesellschaft
18,9900USD -0,94% ausschüttend Aktien Invesco Management 
     
Chart for Invesco Asian Eq.Fd.Z AD USD
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. HSBC GIF Asia ex Jap.E.Sm.Comp.XD USD LU0404496555 +24,21% 12,40% 1,65
2. Temp.Asian Smaller Com.Fd.X USD LU1048429846 +20,26% 10,25% 1,61
3. HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES ID LU0149726845 +23,01% 12,39% 1,55
4. HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES AD LU0082770016 +21,97% 12,39% 1,47
5. Temp.Asian Smaller Com.Fd.W USD LU1742709618 +19,08% 10,21% 1,50
6. Temp.Asian Smaller Com.Fd.I USD LU1596731890 +19,12% 10,25% 1,50
7. HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES BD LU0954269485 +20,90% 12,52% 1,37
8. HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES ADHKD LU0620787316 +20,65% 12,38% 1,36
9. Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse A (Ydis) USD LU0390135688 +17,91% 10,22% 1,38
10. Temp.Asian Smaller Com.Fd.W-H1 EUR H LU1749025265 +16,83% 10,31% 1,26
...
124. Invesco Asian Eq.Fd.Z AD USD LU1775951368 +5,48% 15,18% 0,11