NAV29.05.2024 Diff.-0,1263 Ertragstyp Ausrichtung Fondsgesellschaft
13,7155EUR -0,91% thesaurierend Aktien abrdn Inv.(LU) 
     
Chart for abrdn S.I-Em.Mkt.Eq.Fd. X Acc EUR
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse X (acc) USD LU0476943450 +32,47% 8,02% 3,60
2. Temp.Frontier Markets Fd.W USD LU0792612979 +30,76% 7,92% 3,43
3. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse I (acc) USD LU0390136900 +30,87% 7,96% 3,42
4. East Capital Global Frontier Markets R EUR LU1125674967 +35,00% 9,51% 3,31
5. East Capital Global Frontier Markets A USD LU1125674538 +35,78% 9,54% 3,38
6. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse A (acc) SGD LU0390137544 +29,25% 7,80% 3,29
7. East Capital Global Frontier Markets A EUR LU1125674454 +34,16% 9,51% 3,22
8. Templeton Frontier Markets Fund N (acc) PLN-H1 LU0768354978 +29,63% 7,94% 3,27
9. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse A (acc) USD LU0390136736 +29,46% 7,95% 3,25
10. State Street Emerging Markets Small Cap ESG Screened Equity Fund I LU1259992631 +35,32% 9,74% 3,26
...
1618. abrdn S.I-Em.Mkt.Eq.Fd. X Acc EUR LU0837973121 +6,77% 11,58% 0,26