NAV2024. 05. 14. Vált.-0,0034 Hozam típusa Investment Focus Alapkezelő
1,5238EUR -0,22% Újrabefektetés Részvény FundRock M. Co. 
     
Chart for Art.F.(Lux)SmartGARP G.EM E.I EUR
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse X (acc) USD LU0476943450 +31,80% 8,05% 3,49
2. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse A (acc) SGD LU0390137544 +30,43% 7,82% 3,42
3. Temp.Frontier Markets Fd.W USD LU0792612979 +30,19% 7,95% 3,33
4. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse I (acc) USD LU0390136900 +30,28% 7,98% 3,32
5. State Street Emerging Markets Small Cap ESG Screened Equity Fund I EUR LU1712001053 +34,68% 9,43% 3,28
6. East Capital Gl.Frontier Mkt.R EUR LU1125674967 +33,87% 9,50% 3,24
7. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse I (acc) EUR LU0390137205 +30,97% 8,59% 3,17
8. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse W (acc) EUR LU0976564525 +30,87% 8,62% 3,15
9. Templeton Frontier Markets Fund N (acc) PLN-H1 LU0768354978 +29,12% 7,96% 3,19
10. Fiera Oaks EM Select Fund - Class A EUR Acc Series 1 IE00BNGJ9Z99 +31,49% 8,70% 3,20
...
216. Art.F.(Lux)SmartGARP G.EM E.I EUR LU1846577168 +20,86% 10,65% 1,61