Canada Life Aktien Asien II/ IE00B0YVMX57 /
| NAV07.01.2025 | Diff.+0.0020 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 2.0270EUR | +0.10% | thesaurierend | Aktien | Canada Life Inv. ▶ |
| Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1. | Carmignac Portfolio Asia Discovery FW EUR Acc | LU1623762256 | +32.71% | 12.23% | 2.46 | |
| 2. | Carmignac Portfolio Asia Discovery I EUR Acc | LU2420651155 | +31.78% | 12.11% | 2.41 | |
| 3. | Carmignac Portfolio Asia Discovery A USD Acc Hdg | LU0807689582 | +31.70% | 12.08% | 2.41 | |
| 4. | Carmignac Portfolio Asia Discovery F EUR Acc | LU0992629740 | +31.68% | 12.14% | 2.39 | |
| 5. | Carmignac Portfolio Asia Discovery A EUR Acc | LU0336083810 | +31.15% | 12.21% | 2.33 | |
| 6. | Carmignac Portfolio Asia Discovery IW GBP Acc | LU2427320499 | +28.31% | 11.66% | 2.20 | |
| 7. | Carmignac Portfolio Asia Discovery FW GBP Acc | LU0992630086 | +28.01% | 11.67% | 2.17 | |
| 8. | JPMorgan Funds - ASEAN Equity Fund I2 (acc) - EUR | LU1931928318 | +21.86% | 10.41% | 1.84 | |
| 9. | JPMorgan Funds - ASEAN Equity Fund I (acc) - EUR | LU0441853693 | +21.66% | 10.41% | 1.82 | |
| 10. | JPMorgan Funds - ASEAN Equity Fund C (acc) - EUR | LU0441853008 | +21.61% | 10.41% | 1.82 | |
| ... | ||||||
| 45. | Canada Life Aktien Asien II | IE00B0YVMX57 | +17.24% | 13.59% | 1.07 | |
| Performance | Volatilität | Sharpe Ratio |
|---|---|---|