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FIVV-MIC-Mandat-Asien/  DE000A0JELL5  /

Fonds
NAV01.10.2024 Diff.+0.7500 Ertragstyp Ausrichtung Fondsgesellschaft
87.6700EUR +0.86% thesaurierend Aktien Universal-Investment ▶
     
Chart for FIVV-MIC-Mandat-Asien
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. State Street Asia Pacific Value Spotlight Fund I LU1159224911 +36.66% 14.52% 2.32
2. Schroder International Selection Fund Asian Total Return I Accumulation USD LU0326949343 +32.67% 14.38% 2.05
3. Schroder International Selection Fund Asian Total Return S Accumulation USD LU1041109247 +31.70% 14.38% 1.98
4. OVID Asia Pacific Infrastruct.Eq.SI DE000A2QK472 +30.81% 13.96% 1.97
5. OVID Asia Pacific Infrastructure Eq.I DE000A2QK464 +30.45% 13.96% 1.95
6. Schroder International Selection Fund Asian Total Return C Accumulation USD LU0326949186 +31.04% 14.38% 1.93
7. OVID Asia Pacific Infrastructure Eq.R DE000A2QK456 +29.55% 13.96% 1.88
8. Schroder International Selection Fund Asian Total Return A Accumulation USD LU0326948709 +30.32% 14.38% 1.88
9. Matthews Asia Funds - Asia Dividend Fund I-Accumulation USD LU0491818331 +26.99% 12.89% 1.84
10. Schroder International Selection Fund Asian Total Return A1 Accumulation USD LU0326949269 +29.67% 14.39% 1.84
...
86. FIVV-MIC-Mandat-Asien DE000A0JELL5 +12.63% 14.77% 0.64