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DNB Fund - Asian Mid Cap Retail A EUR/  LU0067059799  /

Fonds
NAV30.10.2024 Diff.-0.1119 Ertragstyp Ausrichtung Fondsgesellschaft
8.0775EUR -1.37% thesaurierend Aktien FundPartner Sol.(EU) ▶
     
Chart for DNB Fund - Asian Mid Cap Retail A EUR
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. Temp.Asian Smaller Com.Fd.S USD LU2035228274 +29.44% 10.50% 2.51
2. Temp.Asian Smaller Com.Fd.W USD LU0871812516 +29.10% 10.47% 2.49
3. Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse I (acc) USD LU0390136223 +29.15% 10.50% 2.49
4. Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse A (acc) USD LU0390135332 +27.84% 10.49% 2.36
5. Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse N (acc) USD LU0592650161 +27.20% 10.48% 2.30
6. Temp.Asian Smaller Com.Fd.W EUR LU0976565415 +25.94% 10.01% 2.28
7. Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse I (acc) EUR LU0390136579 +25.90% 10.05% 2.27
8. Temp.Asian Smaller Com.Fd.F USD LU1573965446 +26.53% 10.51% 2.23
9. Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse A (acc) SGD LU0390135506 +23.93% 9.62% 2.17
10. Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse A (acc) EUR LU0390135415 +24.68% 10.06% 2.15
...
460. DNB Fund - Asian Mid Cap Retail A EUR LU0067059799 +12.48% 14.03% 0.67