ACATIS QILIN Marco Polo Asien Fonds - Anteilklasse X (TF)
DE000A2P9Q22
ACATIS QILIN Marco Polo Asien Fonds - Anteilklasse X (TF)/ DE000A2P9Q22 /
NAV 14.11.2024
Diff.-1,5700
Ertragstyp
Ausrichtung
Fondsgesellschaft
73,3700 EUR
-2,10%
ausschüttend
Aktien
ACATIS Investment ▶
Zeitraum: 6 Monate 1 Jahr 2 Jahre 3 Jahre
Anzahl an Fonds: 10 20 50
Titel
ISIN
Performance
Volatilität
Sharpe Ratio
1.
Fidelity Fd.Asean Fd.Y Dis SGD
LU2219352098
+20,77%
8,98%
1,98
2.
Barings ASEAN Frontiers Fund - Class A EUR Inc
IE0004868828
+20,33%
9,53%
1,82
3.
Fidelity Fd.Asean Fd.Y Dis USD
LU0936575439
+21,43%
10,40%
1,77
4.
JPMorgan Funds - ASEAN Equity Fund I2 (dist) - USD
LU1804092382
+22,05%
10,97%
1,73
5.
JPMorgan Funds - ASEAN Equity Fund C (dist) - USD
LU1839390256
+21,81%
10,97%
1,71
6.
Fidelity Funds - ASEAN Fund A-USD
LU0048573645
+20,40%
10,42%
1,67
7.
HSBC GLOBAL INVESTMENT FUNDS - ASEAN EQUITY AD
LU0210637038
+21,28%
11,25%
1,62
8.
JPMorgan Funds - ASEAN Equity Fund A (dist) - USD
LU1839390173
+20,78%
10,97%
1,62
9.
JPMorgan Funds - ASEAN Equity Fund C (dist) - GBP
LU0712206050
+19,58%
10,50%
1,58
10.
Barings ASEAN Frontiers Fund - Class A GBP Inc
IE00B3BC5T90
+15,10%
9,29%
1,30
...
16.
ACATIS QILIN Marco Polo Asien Fonds - Anteilklasse X (TF)
DE000A2P9Q22
+25,72%
20,91%
1,09