Fidelity Fd.As.P.M.A.Gr.&I.F.A Acc HUF/ LU1984161429 /
| NAV02.10.2024 | Diff.+56.0000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 3'504.0000HUF | +1.62% | thesaurierend | Mischfonds | FIL IM (LU) ▶ |
| Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1. | Belvédère Asia-Pacific Fund USD | LI0031268050 | +16.19% | 7.17% | 1.81 | |
| 2. | Fidelity Fd.As.P.M.A.Gr.&I.F.A Acc USD | LU1366333414 | +17.90% | 8.52% | 1.72 | |
| 3. | Fidelity Fd.As.P.M.A.Gr.&I.F.A Acc EUR H | LU1846738604 | +15.77% | 8.46% | 1.48 | |
| 4. | Fidelity Fd.As.P.M.A.Gr.&I.F.E Acc EUR H | LU1846738786 | +15.22% | 8.46% | 1.42 | |
| 5. | Fidelity Fd.As.P.M.A.Gr.&I.F.Y Acc EUR | LU1978675319 | +13.24% | 8.04% | 1.24 | |
| 6. | Fidelity Fd.As.P.M.A.Gr.&I.F.A Acc HUF | LU1984161429 | +15.34% | 10.19% | 1.19 | |
| 7. | GaveKal Asian Opportunities UCITS Fund C USD | IE00B57QZH78 | +22.34% | 17.21% | 1.12 | |
| 8. | GaveKal Asian Opportunities UCITS Fund Select EUR | IE00BBR6NJ71 | +16.13% | 17.52% | 0.74 | |
| 9. | Gavekal Asian Opportunities UCITS Funds A EUR | IE00B0MTTV84 | +15.56% | 17.52% | 0.71 | |
| 10. | GaveKal Asian Opportunities UCITS Fund C EUR | IE00B57XTG52 | +14.99% | 17.51% | 0.68 |
| Performance | Volatilität | Sharpe Ratio |
|---|---|---|
