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AB FCP I Asia Ex-Japan Equity Portfolio Class A/  LU0469266505  /

Fonds
NAV14.11.2024 Diff.-0.2200 Ertragstyp Ausrichtung Fondsgesellschaft
23.3600EUR -0.93% thesaurierend Aktien AllianceBernstein LU ▶
     
Chart for AB FCP I Asia Ex-Japan Equity Portfolio Class A
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. Temp.Asian Smaller Com.Fd.W EUR LU0976565415 +21.65% 10.03% 1.86
2. Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse I (acc) EUR LU0390136579 +21.69% 10.06% 1.86
3. Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse A (acc) EUR LU0390135415 +20.52% 10.06% 1.74
4. Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse N (acc) EUR LU0592650245 +19.90% 10.07% 1.68
5. Franklin Templeton Investment Funds Templeton Asian Growth Fund Klasse N (acc) HUF LU0517465380 +26.83% 16.02% 1.49
6. AGIF-Allianz Asian Sm.C.Eq.WT15 EUR LU2244413048 +26.91% 16.21% 1.47
7. Temp.Asian Smaller Com.Fd.S USD LU2035228274 +18.03% 10.43% 1.44
8. Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse I (acc) USD LU0390136223 +17.71% 10.43% 1.41
9. Temp.Asian Smaller Com.Fd.W USD LU0871812516 +17.67% 10.41% 1.41
10. BlackRock Ad.As.ex Ja.Eq.Fd.D Acc USD IE00BFZP7Q95 +23.57% 14.61% 1.41
...
88. AB FCP I Asia Ex-Japan Equity Portfolio Class A LU0469266505 +20.66% 17.45% 1.01