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