Vontobel Fd.-Asia ex Japan N USD
LU0923573769
Vontobel Fd.-Asia ex Japan N USD/ LU0923573769 /
NAV 07.06.2024
Diff.+0,4100
Ertragstyp
Ausrichtung
Fondsgesellschaft
139,8700 USD
+0,29%
thesaurierend
Aktien
Vontobel AM ▶
Zeitraum: 6 Monate 1 Jahr 2 Jahre 3 Jahre 5 Jahre
Anzahl an Fonds: 10 20 50
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