DNB Fund - Asian Mid Cap Retail A (N) NOK
LU2090050696
DNB Fund - Asian Mid Cap Retail A (N) NOK/ LU2090050696 /
NAV 2024. 10. 30. Vált.-1,5192
Hozam típusa
Investment Focus
Alapkezelő
155,8820 NOK -0,97% Újrabefektetés
Részvény
FundPartner Sol.(EU) ▶
Időtartam: 6 Hónap 1 Év 2 Év 3 Év Alapok száma: 10 20 50
Név
ISIN
Teljesítmény
Volatilitás
Sharpe ráta
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
