NAV06.06.2024 Diff.+1,1500 Ertragstyp Ausrichtung Fondsgesellschaft
139,5600USD +0,83% ausschüttend Aktien FIL IM (LU) 
     
Chart for FAST Em.Mkt.Fd.I Dis USD
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse A (Ydis) USD LU0390137627 +27,40% 8,14% 2,91
2. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse Z (Ydis) EUR-H1 LU0496363424 +25,89% 8,12% 2,73
3. Schroder International Selection Fund Frontier Markets Equity A Distribution USD AV LU1046231319 +33,56% 11,06% 2,69
4. HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS ZD LU0708657266 +33,05% 11,07% 2,65
5. HSBC GIF Frontier Markets XD USD LU0666201156 +31,75% 11,06% 2,53
6. HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS ID LU0666200695 +31,25% 11,06% 2,49
7. Magna New Frontiers Fund - S Dist USD IE00BZ4TQB06 +26,12% 9,17% 2,44
8. HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS AD LU0666200265 +30,47% 11,06% 2,42
9. Coeli SICAV I-Frontier Markets Fd.I LU1028962469 +35,97% 13,85% 2,33
10. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse I (Ydis) GBP LU0390137387 +25,08% 9,06% 2,35
...
29. FAST Em.Mkt.Fd.I Dis USD LU1907598657 +27,30% 14,47% 1,63