NAV07.06.2024 Diff.+0,4100 Ertragstyp Ausrichtung Fondsgesellschaft
139,8700USD +0,29% thesaurierend Aktien Vontobel AM 
     
Chart for Vontobel Fd.-Asia ex Japan N USD
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. Eastspring Investments - Asian Low Volatility Equity Fund - As LU1634259391 +18,13% 7,22% 1,99
2. Eastspring Investments - Asian Low Volatility Equity Fund - D LU1469521352 +19,76% 8,85% 1,81
3. abrdn SICAV I - Asian Smaller Companies Fund, Z Acc USD Anteile LU0278910129 +24,46% 11,60% 1,79
4. Eastspring Investments - Asian Low Volatility Equity Fund - C LU1558648348 +19,16% 8,80% 1,75
5. abrdn SICAV I - Asian Smaller Companies Fund, I Acc USD Anteile LU0231483313 +24,37% 11,79% 1,75
6. abrdn S.I-Asian Sm.Comp.Fd. X Acc USD LU0837967826 +24,24% 11,79% 1,74
7. abrdn SICAV I - Asian Smaller Companies Fund, X Acc EUR Shares LU0837968121 +22,22% 10,64% 1,73
8. abrdn SICAV I - Asian Smaller Companies Fund, A Acc USD Anteile LU0231459107 +23,39% 11,79% 1,66
9. Eastspring Investments - Asian Low Volatility Equity Fund - A LU1522347837 +18,39% 8,81% 1,66
10. abrdn SICAV I - Asian Smaller Companies Fund, A Acc EUR Shares LU0498180768 +21,39% 10,64% 1,66
...
317. Vontobel Fd.-Asia ex Japan N USD LU0923573769 +1,88% 12,41% -0,15