NAV03.06.2024 Diff.+0,1200 Ertragstyp Ausrichtung Fondsgesellschaft
8,0300USD +1,52% ausschüttend Aktien T.Rowe Price M. (LU) 
     
Chart for T.Rowe P.F.S.Asian Opp.Eq.F.Qd1(USD)
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. HSBC GIF Asia ex Jap.E.Sm.Comp.XD USD LU0404496555 +24,38% 12,41% 1,66
2. Temp.Asian Smaller Com.Fd.X USD LU1048429846 +20,44% 10,26% 1,62
3. HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES ID LU0149726845 +23,19% 12,40% 1,56
4. HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES BD LU0954269485 +23,06% 12,53% 1,54
5. Temp.Asian Smaller Com.Fd.W USD LU1742709618 +19,34% 10,22% 1,52
6. Temp.Asian Smaller Com.Fd.I USD LU1596731890 +19,35% 10,26% 1,52
7. HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES AD LU0082770016 +22,14% 12,40% 1,48
8. HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES ADHKD LU0620787316 +22,07% 12,39% 1,48
9. Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse A (Ydis) USD LU0390135688 +18,14% 10,23% 1,40
10. AGIF-Allianz Asian Sm.C.Eq.WT USD LU2359956203 +21,01% 13,45% 1,29
...
112. T.Rowe P.F.S.Asian Opp.Eq.F.Qd1(USD) LU2279100973 +5,06% 14,27% 0,09