Fidelity Fd.Asian Sp.Sit.Fd.Y Dis USD/ LU0936575603 /
NAV04.11.2024 | Diff.+0,0600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
16,5000USD | +0,37% | ausschüttend | Aktien | FIL IM (LU) ▶ |
Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
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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 |
Performance | Volatilität | Sharpe Ratio |
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