NAV31.10.2024 Diff.-0.5500 Ertragstyp Ausrichtung Fondsgesellschaft
53.5600USD -1.02% thesaurierend Aktien BlackRock (LU) 
     
Chart for BGF Asian Dragon Fund D2
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. Temp.Asian Smaller Com.Fd.S USD LU2035228274 +29.45% 10.51% 2.51
2. Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse I (acc) USD LU0390136223 +29.14% 10.51% 2.48
3. Temp.Asian Smaller Com.Fd.W USD LU0871812516 +29.06% 10.48% 2.48
4. Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse A (acc) USD LU0390135332 +27.84% 10.51% 2.36
5. Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse N (acc) USD LU0592650161 +27.16% 10.49% 2.30
6. Temp.Asian Smaller Com.Fd.W EUR LU0976565415 +25.52% 10.00% 2.25
7. Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse I (acc) EUR LU0390136579 +25.56% 10.04% 2.24
8. Temp.Asian Smaller Com.Fd.F USD LU1573965446 +26.51% 10.52% 2.23
9. Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse A (acc) EUR LU0390135415 +24.33% 10.04% 2.12
10. Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse A (acc) SGD LU0390135506 +23.26% 9.61% 2.10
...
379. BGF Asian Dragon Fund D2 LU0411709560 +17.02% 14.61% 0.96