NAV22.07.2024 Diff.+0,6600 Ertragstyp Ausrichtung Fondsgesellschaft
80,0600EUR +0,83% thesaurierend Aktien Universal-Investment 
     
Chart for FIVV-MIC-Mandat-Asien
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. LLB Aktien Pazifik ESG (JPY) LI0013255612 +27,86% 12,25% 1,99
2. OVID Asia Pacific Infrastruct.Eq.SI DE000A2QK472 +23,93% 10,94% 1,86
3. OVID Asia Pacific Infrastructure Eq.I DE000A2QK464 +23,61% 10,94% 1,83
4. AGIF-Allianz Best Styles P.Eq.IT8 H EUR LU1480530226 +25,61% 12,31% 1,79
5. OVID Asia Pacific Infrastructure Eq.R DE000A2QK456 +22,74% 10,95% 1,75
6. Plato Inst.Index Fd.Pacific Eq.Discret. BE0940717110 +23,93% 12,78% 1,59
7. Pictet TR - Lotus - HI GBP LU2549858996 +9,34% 3,62% 1,58
8. KBC Equity Fund Asia Pacific Classic Shares BE0126163634 +23,78% 12,89% 1,57
9. Pictet TR - Lotus - HI USD LU2549859028 +9,43% 3,70% 1,56
10. Pictet TR - Lotus - Z EUR LU2549860034 +9,11% 3,65% 1,50
...
86. FIVV-MIC-Mandat-Asien DE000A0JELL5 +5,00% 13,88% 0,10