RészletekGrafikonProfilKockázati mátrixHírekDokumentumok

Fidelity Fd.Sust.Asia Eq.Fd.A Acc NOK/  LU1808853409  /

Fonds
NAV2024. 11. 04. Vált.-0,0200 Hozam típusa Investment Focus Alapkezelő
15,7000NOK -0,13% Újrabefektetés Részvény FIL IM (LU) ▶
     
Chart for Fidelity Fd.Sust.Asia Eq.Fd.A Acc NOK
  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. Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse A (acc) USD LU0390135332 +21,65% 10,32% 1,81
5. Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse N (acc) USD LU0592650161 +21,05% 10,31% 1,76
6. Temp.Asian Smaller Com.Fd.W EUR LU0976565415 +21,08% 10,00% 1,81
7. Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse I (acc) EUR LU0390136579 +21,07% 10,04% 1,80
8. Temp.Asian Smaller Com.Fd.F USD LU1573965446 +20,37% 10,32% 1,69
9. Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse A (acc) SGD LU0390135506 +18,79% 9,59% 1,65
10. Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse A (acc) EUR LU0390135415 +19,89% 10,05% 1,68
...
427. Fidelity Fd.Sust.Asia Eq.Fd.A Acc NOK LU1808853409 +10,25% 14,69% 0,49