NAV2024. 08. 23. Vált.+0,7000 Hozam típusa Investment Focus Alapkezelő
110,3200HKD +0,64% Újrabefektetés Részvény Invesco Management 
     
Chart for Invesco ASEAN Eq.Fd.A HKD
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. Mirae Asset ESG Emerging Asia ex China Equity Fund K Capitalisation USD LU0630298825 +22,98% 16,31% 1,19
2. DWS ESG Top Asien TFC DE000DWS2UF0 +21,36% 14,98% 1,19
3. KBC Equity Fund New Asia Classic Shares BE0146025409 +21,26% 15,24% 1,16
4. DWS ESG Top Asien LC DE0009769760 +20,69% 14,97% 1,14
5. Mirae Asset ESG Emerging Asia ex China Equity Fund A Capitalisation USD LU0336300859 +21,92% 16,30% 1,13
6. DWS TRC Top Asien DE000DWS08Q4 +17,02% 12,44% 1,08
7. Vitruvius - Asian Equity BI LU0479425786 +20,56% 16,39% 1,04
8. Vitruvius - Asian Equity B LU0479425513 +19,91% 16,38% 1,00
9. Polar Capital Funds plc - Asian Stars Fund Class R USD Accumulation Shares IE00BG43QB90 +18,22% 15,17% 0,97
10. Fidelity Fd.Asean Fd.I Acc USD LU1560649987 +13,49% 10,67% 0,93
...
68. Invesco ASEAN Eq.Fd.A HKD LU1775947259 +6,40% 12,12% 0,24