NAV13.05.2024 Diff.+0,3400 Ertragstyp Ausrichtung Fondsgesellschaft
114,1400EUR +0,30% thesaurierend Aktien Universal-Inv. (LU) 
     
Chart for Berenberg Emerging As.Foc.Fd.R
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse X (acc) USD LU0476943450 +31,86% 8,06% 3,50
2. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse A (acc) SGD LU0390137544 +30,61% 7,83% 3,45
3. Temp.Frontier Markets Fd.W USD LU0792612979 +30,26% 7,96% 3,35
4. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse I (acc) USD LU0390136900 +30,32% 8,00% 3,34
5. State Street Emerging Markets Small Cap ESG Screened Equity Fund I EUR LU1712001053 +34,35% 9,45% 3,25
6. East Capital Gl.Frontier Mkt.R EUR LU1125674967 +34,46% 9,50% 3,24
7. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse I (acc) EUR LU0390137205 +31,37% 8,60% 3,23
8. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse W (acc) EUR LU0976564525 +31,31% 8,63% 3,21
9. Templeton Frontier Markets Fund N (acc) PLN-H1 LU0768354978 +29,20% 7,97% 3,21
10. Fiera Oaks EM Select Fund - Class A EUR Acc Series 1 IE00BNGJ9Z99 +31,49% 8,70% 3,20
...
555. Berenberg Emerging As.Foc.Fd.R LU2491195983 +17,91% 13,78% 1,03