DNB Fund - Asian Mid Cap A (ACC) EUR

WKN 986071 | ISIN LU0067059799 |  Fonds
Factsheet
22.12.25
8,58 EUR+0,05 % (+0,00)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2367677288 Invesco Asian Equity Fund TI1 accumulation - USD +33,93 % +16,90 % 1,89
2 LU1775951103 Invesco Asian Equity Fund Z accumulation - USD +33,38 % +16,89 % 1,86
3 LU1775950048 Invesco Asian Equity Fund C accumulation - USD +33,06 % +16,90 % 1,84
4 LU0469271091 AB FCP I Asia Ex-Japan Equity Portfolio Class I +37,40 % +19,26 % 1,84
5 IE00BFZP7T27 BlackRock Advantage Asia ex Japan Equity Fund X Accumulating USD +31,83 % +16,34 % 1,82
349 LU0067059799 DNB Fund - Asian Mid Cap A (ACC) EUR +2,97 % +18,63 % 0,05
365 LU0976565415 Templeton Asian Smaller Companies Fund - W (acc) EUR -6,19 % +14,86 % -0,55
366 LU2598445844 Morgan Stanley Investment Funds Asia Opportunity Fund I (EUR) -8,51 % +18,89 % -0,56
367 LU2295319219 Morgan Stanley Investment Funds Asia Opportunity Fund A (EUR) -9,30 % +18,84 % -0,60
368 LU0390135415 Templeton Asian Smaller Companies Fund - A (acc) EUR -7,09 % +14,85 % -0,61
369 LU0592650245 Templeton Asian Smaller Companies Fund - N (acc) EUR -7,55 % +14,85 % -0,64