NAV07.06.2024 Diff.-0,0500 Ertragstyp Ausrichtung Fondsgesellschaft
9,0600USD -0,55% 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 +21,49% 8,96% 1,98
2. AB SICAV I Emerging Markets Multi-Asset Portfolio Class AD ZAR H LU1037947907 +20,39% 10,11% 1,65
3. AB SICAV I Emerging Markets Multi-Asset Portfolio Class ID LU0633141535 +19,05% 10,26% 1,49
4. AB SICAV I Em.Mkt.Multi-A.Pf.AR USD LU1344763112 +18,54% 10,18% 1,45
5. AB SICAV I Emerging Markets Multi-Asset Portfolio Class ID GBP H LU1514172565 +18,47% 10,18% 1,45
6. AB SICAV I Em.Mkt.Multi-A.Pf.AD USD LU0633140727 +18,62% 10,22% 1,45
7. AB SICAV I Emerging Markets Multi-Asset Portfolio Class AD LU0683595622 +17,64% 10,07% 1,38
8. AB SICAV I Emerging Markets Multi-Asset Portfolio Class AD GBP H LU0683596430 +17,06% 10,16% 1,31
9. AB SICAV I Emerging Markets Multi-Asset Portfolio Class AD CAD H LU0683596273 +17,07% 10,22% 1,30
10. AB SICAV I Emerging Markets Multi-Asset Portfolio Class AD AUD H LU0683595895 +16,43% 10,23% 1,24
...
45. Capital Gr.Em.M.Tot.Opp.(LUX)Ngd USD LU1481190822 +6,04% 5,98% 0,38