NAV27.05.2024 Diff.+2,5900 Ertragstyp Ausrichtung Fondsgesellschaft
484,0200USD +0,54% thesaurierend Aktien Vontobel AM 
     
Chart for Vontobel Fund - Asia ex Japan B USD
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. Eastspring Investments - Asian Low Volatility Equity Fund - As LU1634259391 +18,47% 6,81% 2,18
2. Eastspring Investments - Asian Low Volatility Equity Fund - D LU1469521352 +20,04% 8,52% 1,93
3. abrdn SICAV I - Asian Smaller Companies Fund, Z Acc USD Anteile LU0278910129 +25,11% 11,52% 1,87
4. Eastspring Investments - Asian Low Volatility Equity Fund - C LU1558648348 +19,45% 8,46% 1,87
5. Eastspring Investments - Asian Low Volatility Equity Fund - A LU1522347837 +18,67% 8,46% 1,78
6. abrdn SICAV I - Asian Smaller Companies Fund, I Acc USD Anteile LU0231483313 +23,88% 11,52% 1,76
7. abrdn S.I-Asian Sm.Comp.Fd. X Acc USD LU0837967826 +23,75% 11,52% 1,75
8. abrdn SICAV I - Asian Smaller Companies Fund, A Acc USD Anteile LU0231459107 +22,91% 11,52% 1,68
9. AXA IM All Country Asia Pacific Ex-Japan Small Cap Equity QI A Accumulation EUR IE00BD008N99 +20,14% 10,29% 1,59
10. AXA IM All Country Asia Pacific Ex-Japan Small Cap Equity QI A Accumulation USD IE0008367009 +21,10% 10,69% 1,62
...
338. Vontobel Fund - Asia ex Japan B USD LU0084408755 +2,77% 12,24% -0,08