NAV19/06/2024 Diferencia+0.0500 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
29.8200EUR +0.17% reinvestment Equity 3 Banken Generali I. 
     
Chart for 3 Banken Emerging-Mix T
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
1. East Capital Global Frontier Markets R EUR LU1125674967 +37.56% 9.61% 3.52
2. East Capital Global Frontier Markets A EUR LU1125674454 +36.70% 9.61% 3.43
3. East Capital Global Frontier Markets P EUR LU1125674702 +33.26% 9.23% 3.20
4. East Capital Global Frontier Markets R GBP LU1139920265 +36.16% 10.14% 3.20
5. East Capital Global Frontier Markets A USD LU1125674538 +34.47% 9.67% 3.18
6. T.Rowe Price Funds SICAV Frontier Markets Equity Fund I2 LU2483480039 +29.56% 8.34% 3.11
7. T.Rowe P.F.S.Frontier M.Eq.F.I(EUR) LU1777971620 +29.47% 8.33% 3.10
8. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse I (acc) EUR LU0390137205 +28.70% 8.48% 2.96
9. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse X (acc) USD LU0476943450 +28.05% 8.27% 2.96
10. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse W (acc) EUR LU0976564525 +28.57% 8.51% 2.93
...
1357. 3 Banken Emerging-Mix T AT0000818489 +5.04% 7.78% 0.17