DNB Fund - Asian Mid Cap Retail A EUR
LU0067059799
DNB Fund - Asian Mid Cap Retail A EUR/ LU0067059799 /
| NAV22.08.2024 |
Zm.+0,0573 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 7,6647EUR |
+0,75% |
z reinwestycją |
Akcje
|
FundPartner Sol.(EU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
Temp.Asian Smaller Com.Fd.S USD |
|
LU2035228274 |
+27,36% |
10,98% |
2,17 |
| 2. |
Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse I (acc) USD |
|
LU0390136223 |
+26,97% |
10,96% |
2,14 |
| 3. |
Temp.Asian Smaller Com.Fd.W USD |
|
LU0871812516 |
+26,90% |
10,94% |
2,14 |
| 4. |
Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse A (acc) USD |
|
LU0390135332 |
+25,67% |
10,96% |
2,02 |
| 5. |
Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse N (acc) USD |
|
LU0592650161 |
+25,05% |
10,93% |
1,97 |
| 6. |
Temp.Asian Smaller Com.Fd.W EUR |
|
LU0976565415 |
+23,14% |
10,57% |
1,85 |
| 7. |
Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse I (acc) EUR |
|
LU0390136579 |
+23,18% |
10,60% |
1,85 |
| 8. |
Temp.Asian Smaller Com.Fd.F USD |
|
LU1573965446 |
+24,45% |
10,97% |
1,91 |
| 9. |
Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse A (acc) EUR |
|
LU0390135415 |
+22,00% |
10,61% |
1,74 |
| 10. |
Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse A (acc) SGD |
|
LU0390135506 |
+20,87% |
9,99% |
1,74 |
| ... |
| 503. |
DNB Fund - Asian Mid Cap Retail A EUR |
|
LU0067059799 |
+2,37% |
14,12% |
-0,08 |
