ACATIS QILIN Marco Polo Asien Fonds - Anteilklasse X (TF)/ DE000A2P9Q22 /
| NAV23/01/2025 | Var.-0.3000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 72.0600EUR | -0.41% | paying dividend | Equity | ACATIS Investment ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | ACATIS QILIN Marco Polo Asien Fonds - Anteilklasse B | DE000A2PB663 | +39.76% | 20.34% | 1.82 | |
| 2. | ACATIS QILIN Marco Polo Asien Fonds - Anteilklasse X (TF) | DE000A2P9Q22 | +39.68% | 20.34% | 1.82 | |
| 3. | JPMorgan Funds - ASEAN Equity Fund C (dist) - GBP | LU0712206050 | +20.96% | 10.12% | 1.81 | |
| 4. | ACATIS QILIN Marco Polo Asien Fonds - Anteilklasse A | DE000A2PB655 | +39.10% | 20.36% | 1.79 | |
| 5. | Fidelity Fd.Asean Fd.Y Dis SGD | LU2219352098 | +16.64% | 8.98% | 1.56 | |
| 6. | Raiffeisen Asia Opportunitites ESG Aktien RZ A | AT0000A1TVW8 | +24.13% | 14.60% | 1.47 | |
| 7. | Barings ASEAN Frontiers Fund - Class A EUR Inc | IE0004868828 | +17.32% | 10.14% | 1.45 | |
| 8. | JPMorgan Funds - ASEAN Equity Fund I2 (dist) - USD | LU1804092382 | +17.86% | 10.64% | 1.43 | |
| 9. | JPMorgan Funds - ASEAN Equity Fund C (dist) - USD | LU1839390256 | +17.61% | 10.63% | 1.40 | |
| 10. | Raiffeisen Asia Opportunitites ESG Aktien R A | AT0000745856 | +22.79% | 14.61% | 1.38 |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|