NAV2024. 05. 16. Vált.+0,4400 Hozam típusa Investment Focus Alapkezelő
117,8200EUR +0,37% Újrabefektetés Részvény Erste AM 
     
Chart for ERSTE Stock EM Global D01 T
  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. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse A (acc) SGD LU0390137544 +29,66% 7,83% 3,30
3. Temp.Frontier Markets Fd.W USD LU0792612979 +30,06% 7,94% 3,31
4. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse I (acc) USD LU0390136900 +30,14% 7,97% 3,30
5. State Street Emerging Markets Small Cap ESG Screened Equity Fund I EUR LU1712001053 +34,68% 9,43% 3,28
6. Templeton Frontier Markets Fund N (acc) PLN-H1 LU0768354978 +28,94% 7,95% 3,16
7. State Street Emerging Markets Small Cap ESG Screened Equity Fund I LU1259992631 +34,18% 9,60% 3,17
8. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse I (acc) EUR LU0390137205 +30,08% 8,61% 3,05
9. East Capital Gl.Frontier Mkt.R EUR LU1125674967 +34,02% 9,49% 3,18
10. State Street Emerging Markets Small Cap ESG Screened Equity Fund A LU1259992714 +33,99% 9,60% 3,15
...
624. ERSTE Stock EM Global D01 T AT0000A1YS53 +14,38% 11,74% 0,90