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

Fonds
NAV22/08/2024 Diferencia+1.9840 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
146.1821NOK +1.38% reinvestment Equity FundPartner Sol.(EU) ▶
     
Chart for DNB Fund - Asian Mid Cap Retail A (N) NOK
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
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