NAV04.11.2024 Diff.+0,0600 Ertragstyp Ausrichtung Fondsgesellschaft
16,5000USD +0,37% ausschüttend Aktien FIL IM (LU) 
     
Chart for Fidelity Fd.Asian Sp.Sit.Fd.Y Dis USD
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. Temp.Asian Smaller Com.Fd.X USD LU1048429846 +23,97% 10,30% 2,04
2. Temp.Asian Smaller Com.Fd.W USD LU1742709618 +22,84% 10,32% 1,93
3. Temp.Asian Smaller Com.Fd.I USD LU1596731890 +22,80% 10,39% 1,91
4. Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse A (Ydis) USD LU0390135688 +21,63% 10,31% 1,81
5. Temp.Asian Smaller Com.Fd.W-H1 EUR H LU1749025265 +20,55% 10,35% 1,70
6. LO Funds - Asia High Conviction, X1, (USD) MD LU1976882388 +30,29% 16,26% 1,68
7. LO Funds - Asia High Conviction, (USD) ND LU1480989992 +29,91% 16,26% 1,66
8. LO Funds - Asia High Conviction, (USD) MD LU1480990149 +29,66% 16,26% 1,65
9. LO Funds - Asia High Conviction, Syst. NAV Hdg, (AUD) ND LU2615673857 +27,53% 16,25% 1,51
10. LO Funds - Asia High Conviction, Syst. NAV Hdg, (EUR) MD LU1480991386 +27,40% 16,22% 1,51
...
61. Fidelity Fd.Asian Sp.Sit.Fd.Y Dis USD LU0936575603 +16,90% 15,29% 0,91