NAV19.09.2024 Diff.+0.8200 Ertragstyp Ausrichtung Fondsgesellschaft
139.9900EUR +0.59% ausschüttend Mischfonds Universal-Investment 
     
Chart for AvH Emerging Markets Fonds UI Azemos
  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