NAV18.06.2024 Diff.+0,4300 Ertragstyp Ausrichtung Fondsgesellschaft
44,0100USD +0,99% thesaurierend Aktien BlackRock (LU) 
     
Chart for BGF Emerging Markets Fund D2 USD
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. East Capital Global Frontier Markets R EUR LU1125674967 +37,24% 9,63% 3,49
2. East Capital Global Frontier Markets A EUR LU1125674454 +36,39% 9,63% 3,40
3. East Capital Global Frontier Markets R GBP LU1139920265 +35,97% 10,16% 3,19
4. East Capital Global Frontier Markets P EUR LU1125674702 +33,05% 9,25% 3,18
5. East Capital Global Frontier Markets A USD LU1125674538 +34,21% 9,69% 3,16
6. T.Rowe Price Funds SICAV Frontier Markets Equity Fund I2 LU2483480039 +29,56% 8,34% 3,11
7. T.Rowe P.F.S.Frontier M.Eq.F.I(EUR) LU1777971620 +29,47% 8,33% 3,10
8. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse I (acc) EUR LU0390137205 +28,70% 8,48% 2,96
9. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse X (acc) USD LU0476943450 +28,05% 8,27% 2,96
10. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse W (acc) EUR LU0976564525 +28,57% 8,51% 2,93
...
1723. BGF Emerging Markets Fund D2 USD LU0252970164 +1,66% 13,32% -0,15