AQUIS UCITS - Lumen Vietnam Fund CHF I/ LI0408681117 /
| NAV31.10.2024 | Diff.+0.3600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 143.8300CHF | +0.25% | thesaurierend | Aktien | IFM Indep. Fund M. ▶ |
| Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 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 |
| Performance | Volatilität | Sharpe Ratio |
|---|---|---|
