NAV22.08.2024 Diff.+0,3106 Ertragstyp Ausrichtung Fondsgesellschaft
131,7306USD +0,24% thesaurierend Aktien BlackRock AM (IE) 
     
Chart for BlackRock Ad.As.ex Ja.Eq.Fd.A Acc USD
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. Temp.Asian Smaller Com.Fd.S USD LU2035228274 +27,64% 10,96% 2,20
2. Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse I (acc) USD LU0390136223 +27,33% 10,94% 2,17
3. Temp.Asian Smaller Com.Fd.W USD LU0871812516 +27,24% 10,92% 2,17
4. Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse A (acc) USD LU0390135332 +26,04% 10,94% 2,06
5. Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse N (acc) USD LU0592650161 +25,36% 10,92% 2,00
6. Temp.Asian Smaller Com.Fd.W EUR LU0976565415 +24,23% 10,58% 1,96
7. Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse I (acc) EUR LU0390136579 +24,24% 10,60% 1,95
8. Temp.Asian Smaller Com.Fd.F USD LU1573965446 +24,69% 10,95% 1,93
9. Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse A (acc) EUR LU0390135415 +23,04% 10,62% 1,84
10. Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse A (acc) SGD LU0390135506 +21,70% 9,99% 1,82
...
27. BlackRock Ad.As.ex Ja.Eq.Fd.A Acc USD IE00BDDRH748 +21,17% 14,23% 1,24