BGF Em.Mkts.Equ.In.X2 USD/ LU0841147159 /
| NAV31.05.2024 | Diff.-0.1600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 18.5100USD | -0.86% | thesaurierend | Aktien | BlackRock (LU) ▶ |
| Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1. | East Capital Global Frontier Markets A USD | LU1125674538 | +36.46% | 9.54% | 3.43 | |
| 2. | East Capital Global Frontier Markets R EUR | LU1125674967 | +34.88% | 9.49% | 3.28 | |
| 3. | Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse X (acc) USD | LU0476943450 | +30.32% | 8.14% | 3.26 | |
| 4. | East Capital Global Frontier Markets A EUR | LU1125674454 | +34.03% | 9.49% | 3.19 | |
| 5. | Temp.Frontier Markets Fd.W USD | LU0792612979 | +28.68% | 8.04% | 3.10 | |
| 6. | T.Rowe P.F.S.Frontier M.Eq.F.I(USD) | LU1079765662 | +31.16% | 8.84% | 3.09 | |
| 7. | Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse I (acc) USD | LU0390136900 | +28.78% | 8.08% | 3.09 | |
| 8. | T.Rowe P.F.S.Frontier M.Eq.F.Q(USD) | LU1079764939 | +31.06% | 8.93% | 3.05 | |
| 9. | T.Rowe Price Funds SICAV Frontier Markets Equity Fund I2 | LU2483480039 | +29.02% | 8.27% | 3.05 | |
| 10. | T.Rowe P.F.S.Frontier M.Eq.F.I(EUR) | LU1777971620 | +28.93% | 8.24% | 3.05 | |
| ... | ||||||
| 990. | BGF Em.Mkts.Equ.In.X2 USD | LU0841147159 | +11.10% | 13.99% | 0.52 | |
| Performance | Volatilität | Sharpe Ratio |
|---|---|---|
