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Templeton Asian Smaller Companies Fund - X (Ydis) USD

18,85 USD  +1,51 % (+0,28)
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Templeton Asian Smaller Companies Fund - X (Ydis) USD

WKN A1105H | ISIN LU1048429846 |  Fonds
Factsheet
04.08.25
18,85 USD  +1,51 % (+0,28)
Templeton Asian Smaller Companies Fund - A (acc) SGD (thesaurierend) Templeton Asian Smaller Companies Fund - F (acc) USD (thesaurierend) Templeton Asian Smaller Companies Fund - I (acc) EUR (thesaurierend) Templeton Asian Smaller Companies Fund - I (acc) USD (thesaurierend) Templeton Asian Smaller Companies Fund - I (Ydis) USD (ausschüttend) Templeton Asian Smaller Companies Fund - X (Ydis) USD (ausschüttend) Templeton Asian Smaller Companies Fund - S (acc) USD (thesaurierend) Templeton Asian Smaller Companies Fund - W (acc) USD (thesaurierend) Templeton Asian Smaller Companies Fund - W (acc) EUR (thesaurierend) Templeton Asian Smaller Companies Fund - W (Ydis) USD (ausschüttend) Templeton Asian Smaller Companies Fund - W (Ydis) EUR-H1 (ausschüttend) Templeton Asian Smaller Companies Fund - A (acc) EUR (thesaurierend) Templeton Asian Smaller Companies Fund - A (acc) USD (thesaurierend) Templeton Asian Smaller Companies Fund - A (Ydis) USD (ausschüttend) Templeton Asian Smaller Companies Fund - N (acc) USD (thesaurierend) Templeton Asian Smaller Companies Fund - N (acc) EUR (thesaurierend)
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Performance per 04.08.25

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +13,18 % +11,08 % -
Performance nach max. AGA - - -

Kennzahlen per 04.08.25

1 Jahr 3 Jahre 5 Jahre
Volatilität 13,51 % 12,74 % -
Sharpe Ratio 0,83 0,71 -

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Sonstiges 82,58 %

Branchen

IT/Telekommunikation 27,53 %
Konsumgüter 23,07 %
Finanzen 19,94 %
Gesundheitswesen 8,48 %
Sonstiges 20,98 %

Länder

Indien 40,14 %
Taiwan, Provinz von China 17,56 %
Südkorea 11,23 %
Vietnam 9,03 %
Sonstiges 22,04 %