ACATIS QILIN Marco Polo Asien Fonds - Anteilklasse X (TF)/ DE000A2P9Q22 /
| NAV08/01/2025 | Chg.+0.0400 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 70.6400EUR | +0.06% | paying dividend | Equity | ACATIS Investment ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Barings ASEAN Frontiers Fund - Class A EUR Inc | IE0004868828 | +17.73% | 10.12% | 1.48 | |
| 2. | ACATIS QILIN Marco Polo Asien Fonds - Anteilklasse B | DE000A2PB663 | +34.95% | 20.53% | 1.57 | |
| 3. | ACATIS QILIN Marco Polo Asien Fonds - Anteilklasse X (TF) | DE000A2P9Q22 | +34.89% | 20.54% | 1.56 | |
| 4. | ACATIS QILIN Marco Polo Asien Fonds - Anteilklasse A | DE000A2PB655 | +34.31% | 20.56% | 1.53 | |
| 5. | Fidelity Fd.Asean Fd.Y Dis SGD | LU2219352098 | +16.47% | 8.90% | 1.54 | |
| 6. | JPMorgan Funds - ASEAN Equity Fund C (dist) - GBP | LU0712206050 | +17.77% | 10.24% | 1.46 | |
| 7. | Raiffeisen Asia Opportunitites ESG Aktien RZ A | AT0000A1TVW8 | +23.89% | 14.73% | 1.43 | |
| 8. | Raiffeisen Asia Opportunitites ESG Aktien R A | AT0000745856 | +22.54% | 14.74% | 1.34 | |
| 9. | Barings ASEAN Frontiers Fund - Class A GBP Inc | IE00B3BC5T90 | +14.76% | 9.85% | 1.22 | |
| 10. | KBC Equity Fund New Asia Classic Shares | BE0152245529 | +22.11% | 15.68% | 1.24 |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|