NAV2024. 05. 15. Vált.-0,0600 Hozam típusa Investment Focus Alapkezelő
61,9700GBP -0,10% Újrabefektetés Részvény Dimensional Fd. Ad. 
     
Chart for Emerging Markets Core Equity Fund GBP Acc
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse X (acc) USD LU0476943450 +31,67% 8,04% 3,46
2. Temp.Frontier Markets Fd.W USD LU0792612979 +30,06% 7,94% 3,31
3. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse I (acc) USD LU0390136900 +30,14% 7,97% 3,30
4. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse A (acc) SGD LU0390137544 +29,66% 7,83% 3,30
5. State Street Emerging Markets Small Cap ESG Screened Equity Fund I EUR LU1712001053 +34,68% 9,43% 3,28
6. East Capital Gl.Frontier Mkt.R EUR LU1125674967 +34,02% 9,49% 3,18
7. State Street Emerging Markets Small Cap ESG Screened Equity Fund I LU1259992631 +34,18% 9,60% 3,17
8. Templeton Frontier Markets Fund N (acc) PLN-H1 LU0768354978 +28,94% 7,95% 3,16
9. State Street Emerging Markets Small Cap ESG Screened Equity Fund A LU1259992714 +33,99% 9,60% 3,15
10. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse A (acc) USD LU0390136736 +28,73% 7,97% 3,13
...
538. Emerging Markets Core Equity Fund GBP Acc GB0033772624 +15,12% 10,17% 1,11