NAV2024. 10. 31. Vált.+0,3600 Hozam típusa Investment Focus Alapkezelő
143,8300CHF +0,25% Újrabefektetés Részvény IFM Indep. Fund M. 
     
Chart for AQUIS UCITS - Lumen Vietnam Fund CHF I
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. AQUIS UCITS - Lumen Vietnam Fund USD I2 LI0408681109 +26,19% 14,19% 1,63
2. AQUIS UCITS - Lumen Vietnam Fund USD I LI0408681091 +25,57% 14,19% 1,59
3. AQUIS UCITS - Lumen Vietnam Fund USD R LI0148578169 +24,96% 14,20% 1,54
4. AQUIS UCITS - Lumen Vietnam Fund EUR I2 LI0500707901 +24,27% 14,35% 1,48
5. AQUIS UCITS - Lumen Vietnam Fund EUR I LI0500707893 +23,70% 14,32% 1,44
6. AQUIS UCITS - Lumen Vietnam Fund EUR R LI0334507485 +23,08% 14,33% 1,40
7. AQUIS UCITS - Lumen Vietnam Fund CHF I LI0408681117 +20,54% 14,32% 1,22
8. AQUIS UCITS - Lumen Vietnam Fund CHF R LI0334507477 +19,96% 14,35% 1,18
9. Forum One - VinaCapital Vietnam Fund I USD LU2560055225 +21,10% 15,71% 1,16
10. Forum One-VinaCap. Vietnam Fd. A USD Acc LU1163030197 +20,34% 15,72% 1,11