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

Fonds
NAV30.10.2024 Diff.-1,5192 Ertragstyp Ausrichtung Fondsgesellschaft
155,8820NOK -0,97% 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 +29,44% 10,50% 2,51
2. Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse I (acc) USD LU0390136223 +29,15% 10,50% 2,49
3. Temp.Asian Smaller Com.Fd.W USD LU0871812516 +29,10% 10,47% 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) EUR LU0390135415 +24,68% 10,06% 2,15
10. Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse A (acc) SGD LU0390135506 +23,93% 9,62% 2,17
...
484. DNB Fund - Asian Mid Cap Retail A (N) NOK LU2090050696 +13,72% 14,63% 0,73