NAV04.11.2024 Diff.-0,0500 Ertragstyp Ausrichtung Fondsgesellschaft
18,3500EUR -0,27% ausschüttend Aktien FIL IM (LU) 
     
Chart for Fidelity Fd.Asian Sm.Co.Fd.Y Dis EUR
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. abrdn SICAV I - Asian Smaller Companies Fund, A AInc EUR Shares LU0498180685 +24,99% 12,46% 1,76
2. Jupiter Asia Pacific Income Fund (IRL), I USD Q Inc IE000KPYNKZ4 +27,15% 13,85% 1,74
3. Jupiter Asia Pacific Income Fund (IRL), L EUR Q Inc IE0004T0K1L4 +24,22% 12,56% 1,69
4. Jupiter Asia Pacific Income Fund (IRL) I EUR Q Inc IE0005IZ0L05 +24,08% 12,54% 1,68
5. GS Asia Equity Inc.R USD LU1687283280 +28,90% 15,52% 1,67
6. Goldman Sachs Asia Equity Income - P Dis USD LU0051129152 +27,95% 15,52% 1,61
7. Schroder ISF As.Eq.Yield A Dis ZAR H LU1884789212 +26,20% 14,49% 1,60
8. Jupiter Asia Pacific Income Fund (IRL) L USD Q Inc IE000DSA14V3 +25,00% 13,90% 1,58
9. Pictet - Pacific Ex Japan Index - P dy USD LU0208606185 +25,07% 13,93% 1,58
10. iShares Pacific IF(IE)F.USD IE00B0409Z31 +24,81% 13,98% 1,56
...
148. Fidelity Fd.Asian Sm.Co.Fd.Y Dis EUR LU1273507522 +10,54% 11,96% 0,63