COMGEST GR.ASIA EUR I ACC/ IE00BQ1YBK98 /
| NAV31.10.2024 | Diff.-0.0300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 58.6300EUR | -0.05% | thesaurierend | Aktien | Comgest Growth ▶ |
| Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1. | Fidelity Fd.Asean Fd.I Acc USD | LU1560649987 | +25.10% | 10.57% | 2.09 | |
| 2. | Fidelity Funds - ASEAN Fund Y-ACC-USD | LU0346390510 | +24.90% | 10.55% | 2.07 | |
| 3. | Fidelity Funds - ASEAN Fund A-ACC-USD | LU0261945553 | +23.83% | 10.52% | 1.98 | |
| 4. | JPMorgan Funds - ASEAN Equity Fund X (acc) - USD | LU0441852455 | +25.15% | 11.21% | 1.97 | |
| 5. | FSSA ASEAN All Cap Fund III (Accumulation) USD | IE00B96TQB67 | +21.37% | 9.35% | 1.96 | |
| 6. | Polar Capital Funds plc - Asian Stars Fund Class R USD Accumulation Shares | IE00BG43QB90 | +33.02% | 15.37% | 1.95 | |
| 7. | Fidelity Fd.Asean Fd.Y Acc SGD | LU2219351959 | +20.44% | 9.03% | 1.93 | |
| 8. | HSBC GLOBAL INVESTMENT FUNDS - ASEAN EQUITY IC | LU0210638432 | +25.13% | 11.55% | 1.91 | |
| 9. | JPMorgan Funds - ASEAN Equity Fund I2 (acc) - USD | LU1727352079 | +24.40% | 11.21% | 1.90 | |
| 10. | FSSA ASEAN All Cap Fund I (Accumulation) USD | IE0031814969 | +20.76% | 9.35% | 1.89 | |
| ... | ||||||
| 75. | COMGEST GR.ASIA EUR I ACC | IE00BQ1YBK98 | +18.09% | 15.88% | 0.95 | |
| Performance | Volatilität | Sharpe Ratio |
|---|---|---|
