BNP Paribas Funds Asia Tech Innovators I Capitalisation
LU2477745306
BNP Paribas Funds Asia Tech Innovators I Capitalisation/ LU2477745306 /
| NAV14.11.2024 |
Zm.-0,9400 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 109,4300USD |
-0,85% |
z reinwestycją |
Akcje
|
BNP PARIBAS AM Eur. ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
Temp.Asian Smaller Com.Fd.W EUR |
|
LU0976565415 |
+21,65% |
10,03% |
1,86 |
| 2. |
Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse I (acc) EUR |
|
LU0390136579 |
+21,69% |
10,06% |
1,86 |
| 3. |
Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse A (acc) EUR |
|
LU0390135415 |
+20,52% |
10,06% |
1,74 |
| 4. |
Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse N (acc) EUR |
|
LU0592650245 |
+19,90% |
10,07% |
1,68 |
| 5. |
Franklin Templeton Investment Funds Templeton Asian Growth Fund Klasse N (acc) HUF |
|
LU0517465380 |
+26,83% |
16,02% |
1,49 |
| 6. |
AGIF-Allianz Asian Sm.C.Eq.WT15 EUR |
|
LU2244413048 |
+26,91% |
16,21% |
1,47 |
| 7. |
Temp.Asian Smaller Com.Fd.S USD |
|
LU2035228274 |
+18,03% |
10,43% |
1,44 |
| 8. |
Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse I (acc) USD |
|
LU0390136223 |
+17,71% |
10,43% |
1,41 |
| 9. |
Temp.Asian Smaller Com.Fd.W USD |
|
LU0871812516 |
+17,67% |
10,41% |
1,41 |
| 10. |
BlackRock Ad.As.ex Ja.Eq.Fd.D Acc USD |
|
IE00BFZP7Q95 |
+23,57% |
14,61% |
1,41 |
| ... |
| 252. |
BNP Paribas Funds Asia Tech Innovators I Capitalisation |
|
LU2477745306 |
+13,39% |
15,34% |
0,68 |
