ERSTE STOCK EM GLOBAL EUR R01 (A)
AT0000680962
ERSTE STOCK EM GLOBAL EUR R01 (A)/ AT0000680962 /
NAV20.06.2024 |
Zm.+2,4100 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
177,5100EUR |
+1,38% |
płacące dywidendę |
Akcje
|
Erste AM ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse I (Ydis) GBP |
|
LU0390137387 |
+27,23% |
9,00% |
2,62 |
2. |
Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse A (Ydis) USD |
|
LU0390137627 |
+25,12% |
8,21% |
2,62 |
3. |
Magna New Frontiers Fund - S Dist EUR |
|
IE00BZ4TP024 |
+26,49% |
8,82% |
2,60 |
4. |
Schroder International Selection Fund Frontier Markets Equity A Distribution USD AV |
|
LU1046231319 |
+31,65% |
11,07% |
2,52 |
5. |
Magna New Frontiers Fund - D Distribution Class Shares |
|
IE00BNCB5M86 |
+25,62% |
8,82% |
2,50 |
6. |
Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse A (Ydis) GBP |
|
LU0390137114 |
+25,87% |
9,00% |
2,47 |
7. |
Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse Z (Ydis) EUR-H1 |
|
LU0496363424 |
+23,74% |
8,21% |
2,45 |
8. |
HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS ZD |
|
LU0708657266 |
+30,44% |
11,08% |
2,41 |
9. |
Magna New Frontiers Fund - S Dist GBP |
|
IE00BZ4TPJ17 |
+25,04% |
9,25% |
2,32 |
10. |
HSBC GIF Frontier Markets XD USD |
|
LU0666201156 |
+29,15% |
11,07% |
2,30 |
... |
139. |
ERSTE STOCK EM GLOBAL EUR R01 (A) |
|
AT0000680962 |
+12,48% |
12,27% |
0,71 |