Стоимость чистых активов27.05.2024 Изменение+0.5000 Тип доходности Инвестиционная направленность Инвестиционная компания
118.4500EUR +0.42% reinvestment Equity Universal-Inv. (LU) 
     
Chart for Berenberg Emerging As.Foc.Fd.M A
  Название   ISIN Результат Волатильность Коэффициент Шарпа
1. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse X (acc) USD LU0476943450 +32.40% 8.01% 3.57
2. Temp.Frontier Markets Fd.W USD LU0792612979 +30.76% 7.91% 3.41
3. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse I (acc) USD LU0390136900 +30.84% 7.95% 3.40
4. East Capital Global Frontier Markets R EUR LU1125674967 +35.84% 9.50% 3.37
5. East Capital Global Frontier Markets A USD LU1125674538 +35.88% 9.53% 3.36
6. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse A (acc) SGD LU0390137544 +29.44% 7.78% 3.29
7. East Capital Global Frontier Markets A EUR LU1125674454 +34.99% 9.50% 3.28
8. Templeton Frontier Markets Fund N (acc) PLN-H1 LU0768354978 +29.59% 7.93% 3.25
9. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse A (acc) USD LU0390136736 +29.47% 7.94% 3.23
10. State Street Emerging Markets Small Cap ESG Screened Equity Fund I EUR LU1712001053 +33.86% 9.47% 3.17
...
507. Berenberg Emerging As.Foc.Fd.M A LU2491196015 +16.23% 13.65% 0.92