NAV16.05.2024 Diff.+0,0200 Ertragstyp Ausrichtung Fondsgesellschaft
16,8000EUR +0,12% thesaurierend Aktien FIL IM (LU) 
     
Chart for Fidelity Fd.Em.Mkt.Fd.A Acc EUR
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse X (acc) USD LU0476943450 +32,17% 8,03% 3,53
2. State Street Emerging Markets Small Cap ESG Screened Equity Fund I EUR LU1712001053 +36,99% 9,49% 3,50
3. State Street Emerging Markets Small Cap ESG Screened Equity Fund I LU1259992631 +37,03% 9,72% 3,42
4. State Street Emerging Markets Small Cap ESG Screened Equity Fund A LU1259992714 +36,84% 9,72% 3,40
5. Temp.Frontier Markets Fd.W USD LU0792612979 +30,52% 7,93% 3,37
6. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse I (acc) USD LU0390136900 +30,61% 7,96% 3,37
7. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse A (acc) SGD LU0390137544 +29,72% 7,80% 3,32
8. Templeton Frontier Markets Fund N (acc) PLN-H1 LU0768354978 +29,47% 7,94% 3,23
9. Fiera Oaks EM Select Fund - Class A EUR Acc Series 1 IE00BNGJ9Z99 +31,80% 8,72% 3,21
10. East Capital Gl.Frontier Mkt.R EUR LU1125674967 +34,22% 9,50% 3,20
...
630. Fidelity Fd.Em.Mkt.Fd.A Acc EUR LU1048684796 +16,67% 12,18% 1,05