NAV2024. 05. 16. Vált.+0,1000 Hozam típusa Investment Focus Alapkezelő
174,5700EUR +0,06% Újrabefektetés Részvény FIL IM (LU) 
     
Chart for FAST Em.Mkt.Fd.Y Acc EUR
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse X (acc) USD LU0476943450 +32,17% 8,03% 3,53
2. Temp.Frontier Markets Fd.W USD LU0792612979 +30,52% 7,93% 3,37
3. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse I (acc) USD LU0390136900 +30,61% 7,96% 3,37
4. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse A (acc) SGD LU0390137544 +29,72% 7,80% 3,32
5. State Street Emerging Markets Small Cap ESG Screened Equity Fund I EUR LU1712001053 +36,99% 9,49% 3,50
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 +37,03% 9,72% 3,42
8. Templeton Frontier Markets Fund N (acc) PLN-H1 LU0768354978 +29,47% 7,94% 3,23
9. State Street Emerging Markets Small Cap ESG Screened Equity Fund A LU1259992714 +36,84% 9,72% 3,40
10. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse A (acc) USD LU0390136736 +29,19% 7,96% 3,19
...
97. FAST Em.Mkt.Fd.Y Acc EUR LU1338165936 +33,06% 12,26% 2,39