Fidelity Fd.Sust.Asia Eq.Fd.I Acc NOK
LU2327456146
Fidelity Fd.Sust.Asia Eq.Fd.I Acc NOK/ LU2327456146 /
NAV26.08.2024 |
Zm.+0,0030 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
9,7180NOK |
+0,03% |
z reinwestycją |
Akcje
|
FIL IM (LU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
Temp.Asian Smaller Com.Fd.S USD |
|
LU2035228274 |
+25,63% |
10,96% |
2,03 |
2. |
Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse I (acc) USD |
|
LU0390136223 |
+25,36% |
10,94% |
2,01 |
3. |
Temp.Asian Smaller Com.Fd.W USD |
|
LU0871812516 |
+25,27% |
10,91% |
2,01 |
4. |
Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse A (acc) USD |
|
LU0390135332 |
+24,09% |
10,94% |
1,89 |
5. |
Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse N (acc) USD |
|
LU0592650161 |
+23,46% |
10,92% |
1,84 |
6. |
Temp.Asian Smaller Com.Fd.F USD |
|
LU1573965446 |
+22,78% |
10,95% |
1,77 |
7. |
Temp.Asian Smaller Com.Fd.W EUR |
|
LU0976565415 |
+21,47% |
10,56% |
1,71 |
8. |
Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse I (acc) EUR |
|
LU0390136579 |
+21,47% |
10,59% |
1,71 |
9. |
Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse A (acc) EUR |
|
LU0390135415 |
+20,31% |
10,60% |
1,59 |
10. |
Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse A (acc) SGD |
|
LU0390135506 |
+19,37% |
10,00% |
1,60 |
... |
502. |
Fidelity Fd.Sust.Asia Eq.Fd.I Acc NOK |
|
LU2327456146 |
+1,07% |
13,97% |
-0,18 |