NAV02.10.2024 Diff.+0,1020 Ertragstyp Ausrichtung Fondsgesellschaft
9,8450EUR +1,05% thesaurierend Mischfonds FIL IM (LU) 
     
Chart for Fidelity Fd.As.P.M.A.Gr.&I.F.Y Acc EUR
  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