Fonds-Crashtest
Rang | Fondsname | ISIN | Punkte Gesamt | Punkte Performance | Punkte Stresstest | Punkte Aktives Management | Performance 5 Jahre | Maximaler Verlust 5 Jahre | Fondsvolumen in Mio EUR |
---|---|---|---|---|---|---|---|---|---|
1 | Allianz Asian Small Cap Equity | LU1055786526 | 75 | 30 | 18 | 27 | 104,56 | 34,59 | 70 |
2 | Matthews Asia Small Companies | LU0871673728 | 65 | 26 | 18 | 21 | 95,22 | 33,76 | 32 |
3 | UBS Asian Smaller Companies | LU0746413003 | 57 | 16 | 24 | 17 | 77,89 | 29,83 | 209 |
4 | DNB Fund Asian Small Cap | LU0067059799 | 50 | 22 | 6 | 22 | 100,73 | 41,52 | 188 |
5 | DWS Invest Asian Small/Mid Cap | LU0236153390 | 49 | 16 | 21 | 12 | 63,59 | 32,63 | 25 |
6 | NESTOR Fernost Fonds B | LU0054738967 | 41 | 6 | 20 | 15 | 39,03 | 25,20 | 15 |
7 | J O HAMBRO Asia ex-Japan Sm&Mid Cap B GBP | IE00B6R63P81 | 35 | 17 | 10 | 8 | 48,33 | 26,49 | 21 |
8 | HSBC GIF Asia ex Japan Equity Smaller Companies AD | LU0082770016 | 30 | 16 | 5 | 9 | 74,25 | 53,72 | 594 |
9 | iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF | IE00B2QWDR12 | 26 | 16 | 4 | 6 | 57,85 | 45,64 | 57 |
10 | AS SICAV I - Asian Smaller Companies Fund A Acc USD | LU0231459107 | 22 | 8 | 13 | 1 | 42,71 | 36,32 | 704 |
11 | Fidelity Funds - Asian Smaller Companies Fund A Acc (EUR) | LU0702159772 | 19 | 8 | 9 | 2 | 51,65 | 37,87 | 738 |
12 | AGIF - Allianz Little Dragons - A - USD | LU0348766576 | 16 | 9 | 7 | 0 | 48,64 | 43,59 | 158 |
13 | AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund B | IE0004334029 | 16 | 8 | 0 | 8 | 56,75 | 48,88 | 102 |
14 | Templeton Asian Smaller Companies Fund Class A (acc) USD | LU0390135332 | 14 | 9 | 0 | 5 | 55,52 | 48,23 | 721 |
15 | Schroder ISF Asian Smaller Companies A Acc | LU0227179875 | 7 | 3 | 1 | 3 | 32,84 | 45,24 | 232 |
Rang | Fondsname | ISIN | Punkte Performance | Performance 1 Jahr | Punkte Performance 1 Jahr | Performance 3 Jahre | Punkte Performance 3 Jahre | Performance 5 Jahre | Punkte Performance 5 Jahre | Punkte Outperformance |
---|---|---|---|---|---|---|---|---|---|---|
1 | Allianz Asian Small Cap Equity | LU1055786526 | 30 | 36,66 | 5 | 50,55 | 5 | 104,56 | 5 | 15 |
2 | Matthews Asia Small Companies | LU0871673728 | 26 | 36,83 | 5 | 54,62 | 5 | 95,22 | 4 | 12 |
3 | DNB Fund Asian Small Cap | LU0067059799 | 22 | 25,06 | 2 | 27,44 | 3 | 100,73 | 5 | 12 |
4 | J O HAMBRO Asia ex-Japan Sm&Mid Cap B GBP | IE00B6R63P81 | 17 | 32,29 | 4 | 42,51 | 4 | 48,33 | 0 | 9 |
5 | iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF | IE00B2QWDR12 | 16 | 29,57 | 3 | 25,27 | 2 | 57,85 | 2 | 9 |
6 | UBS Asian Smaller Companies | LU0746413003 | 16 | 21,69 | 2 | 37,14 | 4 | 77,89 | 4 | 6 |
7 | HSBC GIF Asia ex Japan Equity Smaller Companies AD | LU0082770016 | 16 | 29,96 | 4 | 14,90 | 0 | 74,25 | 3 | 9 |
8 | DWS Invest Asian Small/Mid Cap | LU0236153390 | 16 | 20,20 | 1 | 26,04 | 3 | 63,59 | 3 | 9 |
9 | AGIF - Allianz Little Dragons - A - USD | LU0348766576 | 9 | 29,23 | 3 | 16,64 | 0 | 48,64 | 0 | 6 |
10 | Templeton Asian Smaller Companies Fund Class A (acc) USD | LU0390135332 | 9 | 18,84 | 1 | 17,22 | 1 | 55,52 | 1 | 6 |
11 | AS SICAV I - Asian Smaller Companies Fund A Acc USD | LU0231459107 | 8 | 7,80 | 0 | 18,76 | 2 | 42,71 | 0 | 6 |
12 | AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund B | IE0004334029 | 8 | 14,65 | 0 | 14,51 | 0 | 56,75 | 2 | 6 |
13 | Fidelity Funds - Asian Smaller Companies Fund A Acc (EUR) | LU0702159772 | 8 | 14,51 | 0 | 16,96 | 1 | 51,65 | 1 | 6 |
14 | NESTOR Fernost Fonds B | LU0054738967 | 6 | 6,43 | 0 | 8,66 | 0 | 39,03 | 0 | 6 |
15 | Schroder ISF Asian Smaller Companies A Acc | LU0227179875 | 3 | 18,05 | 0 | 15,55 | 0 | 32,84 | 0 | 3 |
Rang | Fondsname | ISIN | Punkte Stresstest | Volatilität 5 Jahre | Punkte Volatilität 5 Jahre | Maximum Drawdown 5 Jahre | Punkte Maximum Drawdown 5 Jahre | Sharpe Ratio 5 Jahre | Punkte Sharpe Ratio 5 Jahre |
---|---|---|---|---|---|---|---|---|---|
1 | UBS Asian Smaller Companies | LU0746413003 | 24 | 13,21 | 10 | 29,83 | 7 | 0,88 | 7 |
2 | DWS Invest Asian Small/Mid Cap | LU0236153390 | 21 | 14,42 | 7 | 32,63 | 7 | 0,61 | 7 |
3 | NESTOR Fernost Fonds B | LU0054738967 | 20 | 13,81 | 10 | 25,20 | 10 | 0,39 | 0 |
4 | Matthews Asia Small Companies | LU0871673728 | 18 | 14,95 | 3 | 33,76 | 5 | 0,92 | 10 |
5 | Allianz Asian Small Cap Equity | LU1055786526 | 18 | 15,12 | 3 | 34,59 | 5 | 0,88 | 10 |
6 | AS SICAV I - Asian Smaller Companies Fund A Acc USD | LU0231459107 | 13 | 14,29 | 7 | 36,32 | 3 | 0,49 | 3 |
7 | J O HAMBRO Asia ex-Japan Sm&Mid Cap B GBP | IE00B6R63P81 | 10 | 16,50 | 0 | 26,49 | 10 | 0,44 | 0 |
8 | Fidelity Funds - Asian Smaller Companies Fund A Acc (EUR) | LU0702159772 | 9 | 14,89 | 5 | 37,87 | 3 | 0,49 | 1 |
9 | AGIF - Allianz Little Dragons - A - USD | LU0348766576 | 7 | 14,74 | 5 | 43,59 | 1 | 0,48 | 1 |
10 | DNB Fund Asian Small Cap | LU0067059799 | 6 | 19,03 | 0 | 41,52 | 1 | 0,60 | 5 |
11 | HSBC GIF Asia ex Japan Equity Smaller Companies AD | LU0082770016 | 5 | 17,18 | 0 | 53,72 | 0 | 0,58 | 5 |
12 | iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF | IE00B2QWDR12 | 4 | 15,18 | 1 | 45,64 | 0 | 0,54 | 3 |
13 | Schroder ISF Asian Smaller Companies A Acc | LU0227179875 | 1 | 16,36 | 1 | 45,24 | 0 | 0,28 | 0 |
14 | Templeton Asian Smaller Companies Fund Class A (acc) USD | LU0390135332 | 0 | 17,53 | 0 | 48,23 | 0 | 0,42 | 0 |
15 | AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund B | IE0004334029 | 0 | 17,34 | 0 | 48,88 | 0 | 0,46 | 0 |
Rang | Fondsname | ISIN | Punkte Aktives Management | Tracking Error 5 Jahre | Punkte Tracking Error 5 Jahre | Jensen's Alpha 5 Jahre | Punkte Jensen's Alpha 5 Jahre | Information Ratio 5 Jahre | Punkte Information Ratio 5 Jahre |
---|---|---|---|---|---|---|---|---|---|
1 | Allianz Asian Small Cap Equity | LU1055786526 | 27 | 7,69 | 7 | 0,43 | 10 | 0,04 | 10 |
2 | DNB Fund Asian Small Cap | LU0067059799 | 22 | 8,57 | 10 | -0,04 | 5 | 0,02 | 7 |
3 | Matthews Asia Small Companies | LU0871673728 | 21 | 5,65 | 1 | 0,39 | 10 | 0,06 | 10 |
4 | UBS Asian Smaller Companies | LU0746413003 | 17 | 6,02 | 3 | 0,38 | 7 | 0,03 | 7 |
5 | NESTOR Fernost Fonds B | LU0054738967 | 15 | 9,20 | 10 | -0,02 | 5 | -0,03 | 0 |
6 | DWS Invest Asian Small/Mid Cap | LU0236153390 | 12 | 4,94 | 0 | 0,04 | 7 | 0,00 | 5 |
7 | HSBC GIF Asia ex Japan Equity Smaller Companies AD | LU0082770016 | 9 | 5,78 | 1 | -0,08 | 3 | 0,01 | 5 |
8 | AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund B | IE0004334029 | 8 | 6,37 | 5 | -0,22 | 0 | -0,01 | 3 |
9 | J O HAMBRO Asia ex-Japan Sm&Mid Cap B GBP | IE00B6R63P81 | 8 | 7,99 | 7 | -0,14 | 0 | -0,02 | 1 |
10 | iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF | IE00B2QWDR12 | 6 | 4,50 | 0 | -0,07 | 3 | -0,01 | 3 |
11 | Templeton Asian Smaller Companies Fund Class A (acc) USD | LU0390135332 | 5 | 6,41 | 5 | -0,29 | 0 | -0,02 | 0 |
12 | Schroder ISF Asian Smaller Companies A Acc | LU0227179875 | 3 | 5,79 | 3 | -0,42 | 0 | -0,06 | 0 |
13 | Fidelity Funds - Asian Smaller Companies Fund A Acc (EUR) | LU0702159772 | 2 | 5,52 | 0 | -0,09 | 1 | -0,02 | 1 |
14 | AS SICAV I - Asian Smaller Companies Fund A Acc USD | LU0231459107 | 1 | 4,57 | 0 | -0,09 | 1 | -0,03 | 0 |
15 | AGIF - Allianz Little Dragons - A - USD | LU0348766576 | 0 | 5,21 | 0 | -0,11 | 0 | -0,03 | 0 |