NAV02.10.2024 Diff.+0,1600 Ertragstyp Ausrichtung Fondsgesellschaft
14,2300USD +1,14% ausschüttend Aktien FIL IM (LU) 
     
Chart for Fidelity Fd.Asia Pac.Div.Fd.A Dis USD
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. Schroder International Selection Fund Asian Total Return S Distribution USD AV LU1041109676 +31,69% 14,38% 1,98
2. Matthews Asia Funds - Asia Dividend Fund I-Distribution USD LU0491818414 +27,06% 12,92% 1,84
3. Swisscanto (CH) Equity Fund Systematic Responsible Asia Pacific DA USD CH0025616845 +30,12% 15,38% 1,75
4. Matthews Asia Funds - Asia Dividend Fund A-Distribution USD LU0491818091 +25,92% 12,95% 1,75
5. Swisscanto(CH)Eq.Fd.S.R.Asia Pac.BA CH0205947960 +29,75% 15,38% 1,73
6. Swisscanto (CH) Equity Fund Systematic Responsible Asia Pacific AA USD CH0000422474 +28,82% 15,38% 1,67
7. Fidelity Fd.Asia Pac.Div.Fd.Y Dis USD LU1295424540 +24,37% 12,74% 1,66
8. Manulife Global Fund - Sustainable Asia Equity Fund I LU0669628900 +27,24% 14,48% 1,66
9. Manulife Global Fund - Sustainable Asia Equity Fund AA LU0314105171 +26,23% 14,48% 1,59
10. Fidelity Funds - Asia Pacific Dividend Fund A-USD LU0205439572 +23,30% 12,73% 1,57
...
11. Fidelity Fd.Asia Pac.Div.Fd.A Dis USD LU0877626530 +22,89% 12,75% 1,54