NAV19.09.2024 Diff.+0,2400 Ertragstyp Ausrichtung Fondsgesellschaft
49,5000EUR +0,49% ausschüttend Aktien BlackRock (LU) 
     
Chart for BGF Latin American Fund A4 EUR
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. Fidelity Fd.Latin America Fd.Y Dis USD LU0936581320 +2,19% 19,36% -0,07
2. Fidelity Funds - Latin America Fund A-USD LU0050427557 +1,33% 19,38% -0,11
3. JPMorgan Funds - Latin America Equity Fund C (dist) - USD LU0822048491 +1,31% 19,44% -0,11
4. Amundi Fds.Latin America Eq.I USD LU0201602413 +1,02% 17,94% -0,14
5. Franklin Templeton Investment Funds Templeton Latin America Fund Klasse I (Ydis) EUR-H2 LU0450468268 +1,67% 12,29% -0,15
6. AMUNDI FUNDS LATIN AMERICA EQUITY - R USD LU0823047112 +0,80% 17,94% -0,15
7. JPMorgan Funds - Latin America Equity Fund A (dist) - USD LU0053687314 +0,45% 19,44% -0,15
8. AMUNDI FUNDS LATIN AMERICA EQUITY - A USD LU0201602173 +0,10% 17,95% -0,19
9. Schroder International Selection Fund Latin American C Distribution USD LU0086395158 -2,25% 17,95% -0,32
10. Fidelity Fd.Latin America Fd.Y Dis EUR LU1731834021 -2,05% 16,98% -0,32
...
17. BGF Latin American Fund A4 EUR LU0408221785 -7,66% 19,51% -0,57