NAV03.10.2024 Diff.-0,1600 Ertragstyp Ausrichtung Fondsgesellschaft
14,5600USD -1,09% thesaurierend Aktien FIL IM (LU) 
     
Chart for Fidelity Fd.Pac.Fd.I Acc USD
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. State Street Asia Pacific Value Spotlight Fund I LU1159224911 +35,09% 14,54% 2,20
2. Schroder International Selection Fund Asian Total Return I Accumulation USD LU0326949343 +34,15% 14,40% 2,15
3. Schroder International Selection Fund Asian Total Return S Accumulation USD LU1041109247 +33,17% 14,40% 2,08
4. OVID Asia Pacific Infrastruct.Eq.SI DE000A2QK472 +32,14% 13,96% 2,07
5. Matthews Asia Funds - Asia Dividend Fund I-Accumulation USD LU0491818331 +29,65% 12,90% 2,05
6. OVID Asia Pacific Infrastructure Eq.I DE000A2QK464 +31,78% 13,95% 2,05
7. Schroder International Selection Fund Asian Total Return C Accumulation USD LU0326949186 +32,50% 14,40% 2,03
8. Schroder International Selection Fund Asian Total Return A Accumulation USD LU0326948709 +31,78% 14,41% 1,98
9. OVID Asia Pacific Infrastructure Eq.R DE000A2QK456 +30,88% 13,96% 1,98
10. Robeco Asia Pacific Equities I USD LU0875837915 +32,41% 14,78% 1,97
...
40. Fidelity Fd.Pac.Fd.I Acc USD LU1560650050 +22,66% 14,55% 1,33