NAV30.05.2024 Diff.-0,0100 Ertragstyp Ausrichtung Fondsgesellschaft
9,0600USD -0,11% ausschüttend Mischfonds Capital Int. M. Co. 
     
Chart for Capital Gr.Em.M.Tot.Opp.(LUX)Ngd USD
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. Capital Gr.Em.M.Tot.Opp.(LUX)Cdm JPY LU1879617006 +24,01% 8,98% 2,25
2. AB SICAV I Emerging Markets Multi-Asset Portfolio Class AD ZAR H LU1037947907 +23,24% 9,98% 1,95
3. AB SICAV I Emerging Markets Multi-Asset Portfolio Class ID LU0633141535 +21,85% 10,16% 1,78
4. AB SICAV I Em.Mkt.Multi-A.Pf.AR USD LU1344763112 +21,40% 10,06% 1,75
5. AB SICAV I Emerging Markets Multi-Asset Portfolio Class ID GBP H LU1514172565 +21,40% 10,08% 1,75
6. AB SICAV I Em.Mkt.Multi-A.Pf.AD USD LU0633140727 +21,40% 10,12% 1,74
7. AB SICAV I Emerging Markets Multi-Asset Portfolio Class AD LU0683595622 +20,65% 9,97% 1,69
8. AB SICAV I Emerging Markets Multi-Asset Portfolio Class AD GBP H LU0683596430 +19,93% 10,04% 1,61
9. AB SICAV I Emerging Markets Multi-Asset Portfolio Class AD CAD H LU0683596273 +19,80% 10,14% 1,58
10. AB SICAV I Emerging Markets Multi-Asset Portfolio Class AD AUD H LU0683595895 +19,01% 10,13% 1,50
...
50. Capital Gr.Em.M.Tot.Opp.(LUX)Ngd USD LU1481190822 +7,95% 6,01% 0,69