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AB FCP II AB Em.Mkt.Value Pf.A EUR/  LU0474346029  /

Fonds
NAV23.05.2024 Diff.-0,4800 Ertragstyp Ausrichtung Fondsgesellschaft
52,0400EUR -0,91% thesaurierend Aktien AllianceBernstein LU ▶
     
Chart for AB FCP II AB Em.Mkt.Value Pf.A EUR
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse X (acc) USD LU0476943450 +32,88% 8,03% 3,62
2. East Capital Gl.Frontier Mkt.R EUR LU1125674967 +36,23% 9,48% 3,42
3. East Capital Gl.Frontier Mkt.A USD LU1125674538 +36,05% 9,51% 3,39
4. State Street Emerging Markets Small Cap ESG Screened Equity Fund I EUR LU1712001053 +34,30% 9,46% 3,22
5. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse I (acc) USD LU0390136900 +31,31% 7,97% 3,45
6. Temp.Frontier Markets Fd.W USD LU0792612979 +31,20% 7,94% 3,45
7. East Capital Gl.Frontier Mkt.A EUR LU1125674454 +35,38% 9,48% 3,33
8. State Street Emerging Markets Small Cap ESG Screened Equity Fund I LU1259992631 +34,89% 9,73% 3,19
9. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse A (acc) SGD LU0390137544 +30,34% 7,78% 3,41
10. State Street Emerging Markets Small Cap ESG Screened Equity Fund A LU1259992714 +34,70% 9,73% 3,18
...
480. AB FCP II AB Em.Mkt.Value Pf.A EUR LU0474346029 +17,55% 12,13% 1,13