NAV25.09.2024 Diff.+0,6600 Ertragstyp Ausrichtung Fondsgesellschaft
79,2500GBP +0,84% ausschüttend Aktien Capital Int. M. Co. 
     
Chart for Capital Gr.Em.Mkt.Gr.Fd.(LUX)Zd GBP
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse A (Ydis) USD LU0390137627 +30,70% 8,80% 3,10
2. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse Z (Ydis) EUR-H1 LU0496363424 +29,52% 8,78% 2,97
3. Ashmore SICAV Emerging Markets Frontier Equity Fund - Institutional (INC) USD LU0794787092 +27,70% 8,56% 2,84
4. Ashmore SICAV Emerging Markets Frontier Equity Fund - Retail (INC) GBP LU0907547185 +27,19% 8,48% 2,80
5. Robeco QI Emerging Conservative Equities G USD LU1152268600 +25,89% 8,20% 2,74
6. Robeco QI Emerging Conserv.Eq.C USD LU0944708386 +25,89% 8,22% 2,74
7. Robeco QI Emerging Conservative Equities B USD LU0951559870 +25,12% 8,21% 2,64
8. HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS ZD LU0708657266 +31,15% 11,35% 2,44
9. HSBC GIF Frontier Markets XD USD LU0666201156 +29,86% 11,35% 2,33
10. HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS ID LU0666200695 +29,36% 11,35% 2,29
...
528. Capital Gr.Em.Mkt.Gr.Fd.(LUX)Zd GBP LU0891453507 +3,21% 12,27% -0,02