NAV26.08.2024 Diff.-0,0200 Ertragstyp Ausrichtung Fondsgesellschaft
11,8200USD -0,17% ausschüttend Aktien FIL IM (LU) 
     
Chart for Fidelity Fd.Asian Sm.Co.Fd.I Dis USD
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. Jupiter Asia Pacific Income Fund (IRL), I USD Q Inc IE000KPYNKZ4 +28,86% 14,28% 1,79
2. Jupiter Asia Pacific Income Fund (IRL), L EUR Q Inc IE0004T0K1L4 +23,47% 12,69% 1,58
3. Eastspring Investments - Asian Low Volatility Equity Fund - Asdm (hedged) LU1497734951 +19,09% 9,38% 1,67
4. Jupiter Asia Pacific Income Fund (IRL) L USD Q Inc IE000DSA14V3 +25,25% 14,30% 1,53
5. Eastspring Investments - Asian Low Volatility Equity Fund - Asdm LU1497733631 +16,75% 8,39% 1,58
6. Jupiter Asia Pacific Income Fund (IRL) I EUR Q Inc IE0005IZ0L05 +21,93% 12,62% 1,47
7. Wellington Asia Quality Income Fund USD E M4 DisU LU2636597911 +22,37% 12,89% 1,47
8. Wellington Asia Quality Income Fund USD S M4 DisU LU2636598307 +22,19% 12,89% 1,46
9. Wellington Asia Quality Income Fund USD N M4 DisU LU2636597754 +21,95% 12,89% 1,44
10. Schroder ISF As.Eq.Yield A Dis ZAR H LU1884789212 +23,95% 14,38% 1,43
...
129. Fidelity Fd.Asian Sm.Co.Fd.I Dis USD LU1791708768 +7,02% 11,31% 0,31