Barings ASEAN Frontiers Fund I USD/ IE00B3BC5V13 /
| NAV19.07.2024 | Diff.-1.9700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 287.9500USD | -0.68% | thesaurierend | Aktien | Baring Int.Fd.M.(IE) ▶ |
| Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1. | DWS TRC Top Asien | DE000DWS08Q4 | +16.90% | 9.54% | 1.38 | |
| 2. | DWS ESG Top Asien TFC | DE000DWS2UF0 | +18.14% | 11.87% | 1.22 | |
| 3. | DWS ESG Top Asien LC | DE0009769760 | +17.49% | 11.87% | 1.16 | |
| 4. | KBC Equity Fund New Asia Classic Shares | BE0146025409 | +18.85% | 13.20% | 1.15 | |
| 5. | Polar Capital Funds plc - Asian Stars Fund Class S EUR Accumulation Shares | IE00BG43QK81 | +14.51% | 14.08% | 0.77 | |
| 6. | Polar Capital Funds plc - Asian Stars Fund Class I EUR Accumulation Shares | IE00BG43QG46 | +14.07% | 14.08% | 0.74 | |
| 7. | Polar Capital Funds plc - Asian Stars Fund Class R EUR Accumulation Shares | IE00BG43QC08 | +13.54% | 14.07% | 0.70 | |
| 8. | Vitruvius - Asian Equity BI | LU0479425786 | +12.95% | 13.34% | 0.69 | |
| 9. | UniAsia | LU0037079034 | +13.32% | 13.40% | 0.72 | |
| 10. | Vitruvius - Asian Equity B | LU0479425513 | +12.35% | 13.33% | 0.65 | |
| ... | ||||||
| 54. | Barings ASEAN Frontiers Fund I USD | IE00B3BC5V13 | +1.06% | 11.11% | -0.24 | |
| Performance | Volatilität | Sharpe Ratio |
|---|---|---|
