DNB Fund - Asian Mid Cap Retail A (N) NOK
LU2090050696
DNB Fund - Asian Mid Cap Retail A (N) NOK/ LU2090050696 /
NAV 22.08.2024
Diff.+1,9840
Ertragstyp
Ausrichtung
Fondsgesellschaft
146,1821 NOK
+1,38%
thesaurierend
Aktien
FundPartner Sol.(EU) ▶
Zeitraum: 6 Monate 1 Jahr
Anzahl an Fonds: 10 20 50
Titel
ISIN
Performance
Volatilität
Sharpe Ratio
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
...
466.
DNB Fund - Asian Mid Cap Retail A (N) NOK
LU2090050696
+5,13%
14,91%
0,11