NAV2024. 09. 30. Vált.-0,7000 Hozam típusa Investment Focus Alapkezelő
77,5100EUR -0,90% Újrabefektetés Részvény ACATIS Investment 
     
Chart for ACATIS Asia Pacific Plus Fonds
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. State Street Asia Pacific Value Spotlight Fund I LU1159224911 +33,29% 14,38% 2,11
2. Schroder International Selection Fund Asian Total Return I Accumulation USD LU0326949343 +32,27% 14,39% 2,02
3. Schroder International Selection Fund Asian Total Return S Accumulation USD LU1041109247 +31,31% 14,39% 1,95
4. Schroder International Selection Fund Asian Total Return C Accumulation USD LU0326949186 +30,65% 14,39% 1,91
5. OVID Asia Pacific Infrastruct.Eq.SI DE000A2QK472 +29,17% 13,94% 1,86
6. Schroder International Selection Fund Asian Total Return A Accumulation USD LU0326948709 +29,94% 14,39% 1,86
7. OVID Asia Pacific Infrastructure Eq.I DE000A2QK464 +28,82% 13,94% 1,84
8. Schroder International Selection Fund Asian Total Return A1 Accumulation USD LU0326949269 +29,29% 14,39% 1,81
9. Robeco Asia Pacific Equities I USD LU0875837915 +30,01% 14,92% 1,80
10. Schroder International Selection Fund Asian Total Return B Accumulation USD LU0326949004 +29,16% 14,39% 1,80
...
33. ACATIS Asia Pacific Plus Fonds DE0005320303 +18,95% 11,38% 1,38