BlackRock Ad.As.ex Ja.Eq.Fd.D Acc USD
IE00BFZP7Q95
BlackRock Ad.As.ex Ja.Eq.Fd.D Acc USD/ IE00BFZP7Q95 /
NAV 2024. 10. 31. Vált.-2,3132
Hozam típusa
Investment Focus
Alapkezelő
144,3047 USD -1,58% Újrabefektetés
Részvény
BlackRock AM (IE) ▶
Időtartam: 6 Hónap 1 Év 2 Év 3 Év 5 Év Alapok száma: 10 20 50
Név
ISIN
Teljesítmény
Volatilitás
Sharpe ráta
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
...
13.
BlackRock Ad.As.ex Ja.Eq.Fd.D Acc USD IE00BFZP7Q95
+32,46% 14,61%
2,01
