Fidelity Fd.Pac.Fd.I Acc USD
LU1560650050
Fidelity Fd.Pac.Fd.I Acc USD/ LU1560650050 /
NAV 03.10.2024
Diff.-0,1600
Ertragstyp
Ausrichtung
Fondsgesellschaft
14,5600 USD
-1,09%
thesaurierend
Aktien
FIL IM (LU) ▶
Zeitraum: 6 Monate 1 Jahr 2 Jahre 3 Jahre 5 Jahre
Anzahl an Fonds: 10 20 50
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