Fidelity Fd.Asian Sp.Sit.Fd.D Acc EUR
LU1387833913
Fidelity Fd.Asian Sp.Sit.Fd.D Acc EUR/ LU1387833913 /
NAV 2024. 11. 04.
Vált.+0,0100
Hozam típusa
Investment Focus
Alapkezelő
16,0500 EUR
+0,06%
Újrabefektetés
Részvény
FIL IM (LU) ▶
Időtartam: 6 Hónap 1 Év 2 Év 3 Év
Alapok száma: 10 20 50
Név
ISIN
Teljesítmény
Volatilitás
Sharpe ráta
1.
Temp.Asian Smaller Com.Fd.S USD
LU2035228274
+23,20%
10,33%
1,96
2.
Temp.Asian Smaller Com.Fd.W USD
LU0871812516
+22,84%
10,30%
1,93
3.
Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse I (acc) USD
LU0390136223
+22,88%
10,32%
1,93
4.
Morgan Stanley Investment Funds Sustainable Asia Equity Fund Z
LU0360480692
+28,65%
14,04%
1,83
5.
Morgan Stanley Investment Funds Sustainable Asia Equity Fund I
LU0034260769
+28,53%
14,01%
1,82
6.
Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse A (acc) USD
LU0390135332
+21,65%
10,32%
1,81
7.
Temp.Asian Smaller Com.Fd.W EUR
LU0976565415
+21,08%
10,00%
1,81
8.
Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse I (acc) EUR
LU0390136579
+21,07%
10,04%
1,80
9.
Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse N (acc) USD
LU0592650161
+21,05%
10,31%
1,76
10.
Morgan Stanley Investment Funds Sustainable Asia Equity Fund A
LU0073229253
+27,62%
14,03%
1,75
...
387.
Fidelity Fd.Asian Sp.Sit.Fd.D Acc EUR
LU1387833913
+13,91%
14,70%
0,74