NAV17.06.2024 Diff.+0,0800 Ertragstyp Ausrichtung Fondsgesellschaft
14,5500USD +0,55% ausschüttend Aktien Franklin Templeton 
     
Chart for Temp.Asian Smaller Com.Fd.I USD
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. HSBC GIF Asia ex Jap.E.Sm.Comp.XD USD LU0404496555 +22,74% 12,82% 1,49
2. HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES BDGBP LU0854280632 +22,57% 12,94% 1,47
3. HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES ID LU0149726845 +21,56% 12,81% 1,40
4. HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES BD LU0954269485 +21,44% 12,81% 1,39
5. AGIF-Allianz Asian Sm.C.Eq.P EUR LU2420271756 +25,00% 13,55% 1,58
6. HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES AD LU0082770016 +20,54% 12,82% 1,32
7. HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES ADHKD LU0620787316 +20,46% 12,76% 1,32
8. Temp.Asian Smaller Com.Fd.X USD LU1048429846 +18,79% 10,51% 1,44
9. AGIF-Allianz Asian Sm.C.Eq.A EUR LU2420271673 +23,55% 13,55% 1,47
10. AGIF-Allianz Asian Sm.C.Eq.WT USD LU2359956203 +23,08% 13,44% 1,45
...
12. Temp.Asian Smaller Com.Fd.I USD LU1596731890 +17,75% 10,52% 1,34