NAV24.06.2024 Diff.+0,1200 Ertragstyp Ausrichtung Fondsgesellschaft
23,7200EUR +0,51% ausschüttend Aktien MSIM Fund M. (IE) 
     
Chart for Calvert Sust.EM.Eq.Sel.Fd.AH EUR
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. Magna New Frontiers Fund - S Dist EUR IE00BZ4TP024 +27,03% 8,80% 2,65
2. Magna New Frontiers Fund - D Distribution Class Shares IE00BNCB5M86 +26,20% 8,80% 2,56
3. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse I (Ydis) GBP LU0390137387 +25,27% 9,00% 2,42
4. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse A (Ydis) USD LU0390137627 +23,68% 8,20% 2,46
5. Schroder International Selection Fund Frontier Markets Equity A Distribution USD AV LU1046231319 +29,82% 11,11% 2,37
6. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse A (Ydis) GBP LU0390137114 +23,95% 9,00% 2,27
7. Coeli SICAV I-Frontier Markets Fd.I LU1028962469 +30,71% 13,95% 1,95
8. Magna New Frontiers Fund - S Dist GBP IE00BZ4TPJ17 +24,89% 9,24% 2,29
9. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse Z (Ydis) EUR-H1 LU0496363424 +22,32% 8,21% 2,29
10. AGIF-Allianz GEM Equity H.D AM ZAR LU1428086505 +27,18% 10,69% 2,21
...
488. Calvert Sust.EM.Eq.Sel.Fd.AH EUR LU2459591504 +3,40% 13,39% -0,02