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DNB Fund - Asian Mid Cap Retail A (N) NOK/  LU2090050696  /

Fonds
NAV22.08.2024 Diff.+1,9840 Ertragstyp Ausrichtung Fondsgesellschaft
146,1821NOK +1,38% thesaurierend Aktien FundPartner Sol.(EU) ▶
     
Chart for DNB Fund - Asian Mid Cap Retail A (N) NOK
  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