Capital Gr.Em.Mkt.Gr.Fd.(LUX)Zd GBP
LU0891453507
Capital Gr.Em.Mkt.Gr.Fd.(LUX)Zd GBP/ LU0891453507 /
NAV 21.06.2024
Diff.-0,1800
Ertragstyp
Ausrichtung
Fondsgesellschaft
78,4000 GBP
-0,23%
ausschüttend
Aktien
Capital Int. M. Co. ▶
Zeitraum: 6 Monate 1 Jahr 2 Jahre 3 Jahre 5 Jahre
Anzahl an Fonds: 10 20 50
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
+26,07%
8,98%
2,49
4.
Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse A (Ydis) USD
LU0390137627
+23,50%
8,19%
2,42
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
+24,75%
8,98%
2,35
7.
Coeli SICAV I-Frontier Markets Fd.I
LU1028962469
+35,46%
13,79%
2,30
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
+22,14%
8,19%
2,25
10.
AGIF-Allianz GEM Equity H.D AM ZAR
LU1428086505
+27,18%
10,69%
2,21
...
485.
Capital Gr.Em.Mkt.Gr.Fd.(LUX)Zd GBP
LU0891453507
+1,99%
12,17%
-0,14