AvH Emerging Markets Fonds UI Azemos/ DE000A2AQZF6 /
NAV19.09.2024 | Diff.+0.8200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
139.9900EUR | +0.59% | ausschüttend | Mischfonds | Universal-Investment ▶ |
Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
---|---|---|---|---|---|---|
1. | BL Emerging Markets Klasse AR | LU0495664095 | +4.79% | 10.74% | 0.12 | |
2. | BL Emerging Markets Klasse AM | LU1484144164 | +4.27% | 10.74% | 0.08 | |
3. | BL Emerging Markets Klasse A | LU0309191905 | +3.94% | 10.74% | 0.04 | |
4. | AvH Emerging Markets Fonds UI Azemos | DE000A2AQZF6 | -0.53% | 9.46% | -0.42 | |
5. | AvH Emerging Markets Fonds UI - Anteilklasse A | DE000A1145F8 | -1.48% | 9.49% | -0.52 | |
6. | AvH Emerging Markets Fonds UI - Anteilklasse B | DE000A1145G6 | -1.96% | 9.51% | -0.57 |
Performance | Volatilität | Sharpe Ratio |
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