NAV02.10.2024 Diff.+0,4000 Ertragstyp Ausrichtung Fondsgesellschaft
19,7900EUR +2,06% thesaurierend Aktien FIL IM (LU) 
     
Chart for Fidelity Fd.Asian Sm.Co.Fd.E Acc EUR
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. Eastspring Investments - Asian Low Volatility Equity Fund - D LU1469521352 +33,09% 9,36% 3,19
2. Eastspring Investments - Asian Low Volatility Equity Fund - C LU1558648348 +32,43% 9,31% 3,13
3. Eastspring Investments - Asian Low Volatility Equity Fund - A LU1522347837 +31,57% 9,32% 3,04
4. Eastspring Investments - Asian Low Volatility Equity Fund - As (hedged) LU1634259557 +28,86% 9,36% 2,74
5. Eastspring Investments - Asian Low Volatility Equity Fund - As LU1634259391 +24,17% 8,56% 2,44
6. AXA IM All Country Asia Pacific Ex-Japan Small Cap Equity QI A Accumulation USD IE0008367009 +29,47% 11,68% 2,25
7. M&G(Lux)Asian Fd.C USD LU1670618427 +37,44% 15,18% 2,25
8. Schroder International Selection Fund Asian Equity Yield I Accumulation USD LU0188439946 +35,50% 14,39% 2,24
9. Ninety One Global Strategy Fund - Asia Pacific Equity Opportunities Fund J Acc USD LU0944440550 +34,21% 14,11% 2,20
10. Schroder ISF Sust.Asian Eq.I Acc USD LU1725198813 +33,24% 13,72% 2,19
...
375. Fidelity Fd.Asian Sm.Co.Fd.E Acc EUR LU1116432292 +11,62% 11,25% 0,74