NAV05.11.2024 Diff.+5,4200 Ertragstyp Ausrichtung Fondsgesellschaft
738,6800EUR +0,74% thesaurierend Aktien BNP PARIBAS AM (LU) 
     
Chart for BNPP Su.Asia Ex-Japan Eq.C.EUR
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. Temp.Asian Smaller Com.Fd.S USD LU2035228274 +23,13% 10,31% 1,95
2. Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse I (acc) USD LU0390136223 +22,77% 10,31% 1,91
3. Temp.Asian Smaller Com.Fd.W USD LU0871812516 +22,73% 10,28% 1,91
4. Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse A (acc) USD LU0390135332 +21,53% 10,30% 1,79
5. Temp.Asian Smaller Com.Fd.W EUR LU0976565415 +22,56% 10,03% 1,94
6. Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse N (acc) USD LU0592650161 +20,94% 10,29% 1,74
7. Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse I (acc) EUR LU0390136579 +22,54% 10,07% 1,93
8. Allianz Asian Small Cap Equity - IT15 - USD LU1046319759 +30,25% 15,28% 1,78
9. AGIF-Allianz Asian Sm.C.Eq.RT15 USD LU2357305965 +30,07% 15,27% 1,77
10. LO Funds - Asia High Conviction, X1, (USD) MA LU1976882206 +31,69% 16,25% 1,77
...
252. BNPP Su.Asia Ex-Japan Eq.C.EUR LU0823397368 +16,21% 13,99% 0,94