State Street Asia Pacific Value Spotlight Fund I
LU1159224911
State Street Asia Pacific Value Spotlight Fund I/ LU1159224911 /
NAV 23.08.2024
Diff.+0,1403
Ertragstyp
Ausrichtung
Fondsgesellschaft
18,7941 USD
+0,75%
thesaurierend
Aktien
State Street Gl. Ad. ▶
Zeitraum: 6 Monate 1 Jahr 2 Jahre 3 Jahre
Anzahl an Fonds: 10 20 50
Titel
ISIN
Performance
Volatilität
Sharpe Ratio
1.
OVID Asia Pacific Infrastruct.Eq.SI
DE000A2QK472
+24,46%
13,78%
1,52
2.
OVID Asia Pacific Infrastructure Eq.I
DE000A2QK464
+24,14%
13,78%
1,50
3.
OVID Asia Pacific Infrastructure Eq.R
DE000A2QK456
+23,26%
13,78%
1,44
4.
Schroder International Selection Fund Asian Total Return I Accumulation USD
LU0326949343
+23,29%
14,31%
1,39
5.
Schroder International Selection Fund Asian Total Return S Accumulation USD
LU1041109247
+22,39%
14,31%
1,32
6.
Schroder International Selection Fund Asian Total Return C Accumulation USD
LU0326949186
+21,78%
14,31%
1,28
7.
Acatis Asia Pacific Plus Fonds
DE0005320303
+17,92%
11,37%
1,28
8.
State Street Asia Pacific Value Spotlight Fund I
LU1159224911
+20,74%
13,84%
1,24
9.
Schroder International Selection Fund Asian Total Return A Accumulation USD
LU0326948709
+21,11%
14,31%
1,23
10.
Schroder International Selection Fund Asian Total Return A1 Accumulation USD
LU0326949269
+20,51%
14,32%
1,19