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

Fonds
NAV01.10.2024 Diff.+1,1807 Ertragstyp Ausrichtung Fondsgesellschaft
158,2129NOK +0,75% 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 +29,80% 10,87% 2,45
2. Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse I (acc) USD LU0390136223 +29,49% 10,86% 2,42
3. Temp.Asian Smaller Com.Fd.W USD LU0871812516 +29,39% 10,84% 2,42
4. Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse A (acc) USD LU0390135332 +28,16% 10,86% 2,30
5. Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse N (acc) USD LU0592650161 +27,52% 10,84% 2,24
6. Temp.Asian Smaller Com.Fd.F USD LU1573965446 +26,91% 10,88% 2,18
7. Ninety One Global Strategy Fund - Asian Equity Fund S Acc USD LU0858928780 +36,13% 14,16% 2,14
8. BlackRock Ad.As.ex Ja.Eq.Fd.D Acc USD IE00BFZP7Q95 +35,08% 14,25% 2,07
9. Ninety One Global Strategy Fund - Asian Equity Fund J Acc USD LU0944440634 +35,12% 14,17% 2,06
10. Ninety One Global Strategy Fund - Asian Equity Fund I Acc USD LU0345776172 +35,00% 14,17% 2,06
...
503. DNB Fund - Asian Mid Cap Retail A (N) NOK LU2090050696 +12,21% 14,97% 0,60