NAV10.05.2024 Diff.+0,1000 Ertragstyp Ausrichtung Fondsgesellschaft
11,5800USD +0,87% ausschüttend Aktien BlackRock (LU) 
     
Chart for BGF Em.Mkts.Equ.In.A5G USD
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse A (Ydis) USD LU0390137627 +28,50% 7,97% 3,10
2. Magna New Frontiers Fund - S Dist EUR IE00BZ4TP024 +31,25% 8,78% 3,12
3. Magna New Frontiers Fund - D Distribution Class Shares IE00BNCB5M86 +30,50% 8,78% 3,04
4. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse I (Ydis) GBP LU0390137387 +30,90% 9,16% 2,96
5. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse Z (Ydis) EUR-H1 LU0496363424 +27,05% 7,97% 2,92
6. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse A (Ydis) GBP LU0390137114 +29,47% 9,14% 2,81
7. Magna New Frontiers Fund - S Dist GBP IE00BZ4TPJ17 +29,89% 9,40% 2,77
8. Magna New Frontiers Fund - S Dist USD IE00BZ4TQB06 +28,77% 9,17% 2,72
9. Schroder International Selection Fund Frontier Markets Equity A Distribution USD AV LU1046231319 +35,11% 11,03% 2,86
10. Magna New Frontiers Fund - D Distribution Class Shares IE00BNG8TV26 +29,16% 9,40% 2,70
...
322. BGF Em.Mkts.Equ.In.A5G USD LU0651947912 +11,23% 13,94% 0,53