NAV23.05.2024 Diff.+0.3400 Ertragstyp Ausrichtung Fondsgesellschaft
483.7800USD +0.07% 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 +18.03% 6.85% 2.07
2. Eastspring Investments - Asian Low Volatility Equity Fund - D LU1469521352 +19.13% 8.55% 1.79
3. abrdn SICAV I - Asian Smaller Companies Fund, Z Acc USD Anteile LU0278910129 +24.23% 11.47% 1.78
4. Eastspring Investments - Asian Low Volatility Equity Fund - C LU1558648348 +18.53% 8.49% 1.73
5. abrdn SICAV I - Asian Smaller Companies Fund, I Acc USD Anteile LU0231483313 +22.99% 11.46% 1.67
6. abrdn S.I-Asian Sm.Comp.Fd. X Acc USD LU0837967826 +22.86% 11.47% 1.66
7. AXA IM All Country Asia Pacific Ex-Japan Small Cap Equity QI A Accumulation USD IE0008367009 +21.30% 10.68% 1.64
8. AXA IM All Country Asia Pacific Ex-Japan Small Cap Equity QI A Accumulation EUR IE00BD008N99 +20.65% 10.28% 1.64
9. Eastspring Investments - Asian Low Volatility Equity Fund - A LU1522347837 +17.76% 8.49% 1.64
10. abrdn SICAV I - Asian Smaller Companies Fund, A Acc USD Anteile LU0231459107 +22.02% 11.46% 1.59
...
355. Vontobel Fund - Asia ex Japan B USD LU0084408755 +1.24% 12.28% -0.21