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Vontobel Fund - mtx Asian Leaders (ex Japan) HN (hedged) EUR

120,15 EUR  +0,49 % (+0,58)
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Vontobel Fund - mtx Asian Leaders (ex Japan) HN (hedged) EUR

WKN A2JKM6 | ISIN LU1683482589 |  Fonds
Factsheet
02.12.25
120,15 EUR  +0,49 % (+0,58)
Vontobel Fund - mtx Asian Leaders (ex Japan) G GBP (thesaurierend) Vontobel Fund - mtx Asian Leaders (ex Japan) G EUR (thesaurierend) Vontobel Fund - mtx Asian Leaders (ex Japan) I EUR (thesaurierend) Vontobel Fund - mtx Asian Leaders (ex Japan) AG USD (ausschüttend) Vontobel Fund - mtx Asian Leaders (ex Japan) B1 USD (thesaurierend) Vontobel Fund - mtx Asian Leaders (ex Japan) C1 USD (thesaurierend) Vontobel Fund - mtx Asian Leaders (ex Japan) U1 USD (thesaurierend) Vontobel Fund - mtx Asian Leaders (ex Japan) AHI (hedged) EUR (ausschüttend) Vontobel Fund - mtx Asian Leaders (ex Japan) HI (hedged) EUR (thesaurierend) Vontobel Fund - mtx Asian Leaders (ex Japan) I USD (thesaurierend) Vontobel Fund - mtx Asian Leaders (ex Japan) A USD (ausschüttend) Vontobel Fund - mtx Asian Leaders (ex Japan) N USD (thesaurierend) Vontobel Fund - mtx Asian Leaders (ex Japan) AN USD (ausschüttend) Vontobel Fund - mtx Asian Leaders (ex Japan) HN (hedged) EUR (thesaurierend) Vontobel Fund - mtx Asian Leaders (ex Japan) C USD (thesaurierend) Vontobel Fund - mtx Asian Leaders (ex Japan) B USD (thesaurierend) Vontobel Fund - mtx Asian Leaders (ex Japan) H (hedged) EUR (thesaurierend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00BFZP7T27 BlackRock Advantage Asia ex Japan Equity Fund X Accumulating USD +31,26 % +16,51 % 1,77
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2 IE00BFZP7Q95 BlackRock Advantage Asia ex Japan Equity Fund D Acc Accu USD +30,66 % +16,50 % 1,73
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
3 IE00BDDRH748 BlackRock Advantage Asia ex Japan Equity Fund A Acc Accu USD +30,04 % +16,51 % 1,70
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
4 LU0469271091 AB FCP I Asia Ex-Japan Equity Portfolio Class I +34,19 % +19,19 % 1,67
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5 LU1213835512 Fidelity Funds - Asian Special Situations Fund Asijskych akcii A-ACC-CZK (hedged) +30,07 % +16,74 % 1,67
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69 LU1683482589 Vontobel Fund - mtx Asian Leaders (ex Japan) HN (hedged) EUR +27,90 % +18,10 % 1,43
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376 LU0592650245 Templeton Asian Smaller Companies Fund - N (acc) EUR -4,30 % +14,79 % -0,43
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
377 LU1207150977 Mirae Asset ESG Asia Great Consumer Equity Fund R EUR -6,07 % +18,84 % -0,43
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
378 LU2709253244 Matthews Asia Funds - Asia Discovery Fund S-Accumulation EUR -5,62 % +17,46 % -0,44
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
379 LU0593849028 Mirae Asset ESG Asia Great Consumer Equity Fund I EUR -6,22 % +18,81 % -0,44
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
380 LU0593848723 Mirae Asset ESG Asia Great Consumer Equity Fund A EUR -6,75 % +18,82 % -0,47
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren