NAV2024-11-12 Chg.+0.1000 Type of yield Investment Focus Investment company
99.4600EUR +0.10% paying dividend Equity Raiffeisen KAG 
     
Chart for R-Ratio-PazifikAktien A
  Name   ISIN Performance Volatility Sharpe ratio
1. Schroder International Selection Fund Asian Total Return S Distribution USD AV LU1041109676 +25.24% 14.49% 1.54
2. Manulife Global Fund - Sustainable Asia Equity Fund I LU0669628900 +23.61% 14.21% 1.46
3. Manulife Global Fund - Sustainable Asia Equity Fund AA LU0314105171 +22.63% 14.20% 1.39
4. Matthews Asia Funds - Asia Dividend Fund I-Distribution USD LU0491818414 +20.16% 12.59% 1.37
5. Schroder International Selection Fund Asian Total Return A Distribution SGD AV LU0553721365 +21.40% 13.70% 1.35
6. Swisscanto (CH) Equity Fund Systematic Responsible Asia Pacific DA USD CH0025616845 +23.09% 15.05% 1.34
7. Swisscanto(CH)Eq.Fd.S.R.Asia Pac.BA CH0205947960 +22.74% 15.05% 1.32
8. Matthews Asia Funds - Asia Dividend Fund A-Distribution USD LU0491818091 +19.22% 12.60% 1.29
9. Swisscanto (CH) Equity Fund Systematic Responsible Asia Pacific AA USD CH0000422474 +21.86% 15.05% 1.26
10. Schroder International Selection Fund Asian Total Return S Distribution GBP AV LU1041109759 +19.20% 12.93% 1.26