NAV23.07.2024 Diff.+0,0100 Ertragstyp Ausrichtung Fondsgesellschaft
12,8700SEK +0,08% thesaurierend Aktien FIL IM (LU) 
     
Chart for Fidelity Fd.Asian Sp.Sit.Fd.A Acc SEK
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. Temp.Asian Smaller Com.Fd.W EUR LU0976565415 +17,88% 9,45% 1,50
2. Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse I (acc) EUR LU0390136579 +17,88% 9,54% 1,49
3. Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse A (acc) SGD LU0390135506 +15,73% 9,01% 1,34
4. Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse A (acc) EUR LU0390135415 +16,74% 9,55% 1,37
5. Capital Group Asian Horizon Fund (LUX) ZL JPY LU2303011402 +19,80% 14,03% 1,15
6. Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse N (acc) EUR LU0592650245 +16,18% 9,55% 1,31
7. Capital Group Asian Horizon Fund (LUX) Z JPY LU2260169706 +19,44% 13,95% 1,13
8. HSBC GIF Asia ex Jap.E.Sm.Comp.IC EUR LU1293650997 +20,95% 12,80% 1,35
9. HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES BCEUR LU0955569065 +20,83% 12,79% 1,34
10. Wellington Asian Opport.Fd.T JPY LU1350668262 +21,85% 15,85% 1,15
...
139. Fidelity Fd.Asian Sp.Sit.Fd.A Acc SEK LU1723455900 +10,19% 12,65% 0,51