DNB Fund - Asian Mid Cap A (ACC) EUR

WKN 986071 | ISIN LU0067059799 |  Fonds
Factsheet
03.12.25
8,64 EUR-0,20 % (-0,02)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00B8H6X308 Federated Hermes Asia ex-Japan Equity Fund Klasse F USD Thes. Anteile +33,52 % +17,90 % 1,76
2 IE000CEDJIC0 Premium Selection UCITS ICAV - Julius Baer Equity Asia Z acc USD +30,29 % +16,22 % 1,74
3 IE00BBL4VW61 Federated Hermes Asia ex-Japan Equity Fund Klasse R USD Thes. Anteile +32,52 % +17,90 % 1,70
4 IE000TQQP059 Premium Selection UCITS ICAV - Julius Baer Equity Asia K acc USD +29,13 % +16,22 % 1,67
5 IE00BFZP7T27 BlackRock Advantage Asia ex Japan Equity Fund X Accumulating USD +29,55 % +16,50 % 1,67
349 LU0067059799 DNB Fund - Asian Mid Cap A (ACC) EUR +5,46 % +18,34 % 0,19
382 LU2244413048 Allianz Asian Small Cap Equity - WT15 - EUR -5,42 % +18,24 % -0,41
383 LU0593848723 Mirae Asset ESG Asia Great Consumer Equity Fund A EUR -5,81 % +18,83 % -0,42
384 LU0390135415 Templeton Asian Smaller Companies Fund - A (acc) EUR -4,82 % +14,79 % -0,46
385 LU2709253244 Matthews Asia Funds - Asia Discovery Fund S-Accumulation EUR -6,43 % +17,42 % -0,49
386 LU0592650245 Templeton Asian Smaller Companies Fund - N (acc) EUR -5,31 % +14,78 % -0,50