NAV28.05.2024 Diff.-0,0400 Ertragstyp Ausrichtung Fondsgesellschaft
13,9500EUR -0,29% thesaurierend Aktien FIL IM (LU) 
     
Chart for Fidelity Fd.Em.Mkt.Fd.D Acc EUR
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse X (acc) USD LU0476943450 +32,40% 8,01% 3,57
2. Temp.Frontier Markets Fd.W USD LU0792612979 +30,76% 7,92% 3,43
3. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse I (acc) USD LU0390136900 +30,87% 7,96% 3,42
4. East Capital Global Frontier Markets R EUR LU1125674967 +35,84% 9,50% 3,37
5. East Capital Global Frontier Markets A USD LU1125674538 +35,88% 9,53% 3,36
6. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse A (acc) SGD LU0390137544 +29,25% 7,80% 3,29
7. East Capital Global Frontier Markets A EUR LU1125674454 +34,99% 9,50% 3,28
8. Templeton Frontier Markets Fund N (acc) PLN-H1 LU0768354978 +29,59% 7,93% 3,25
9. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse A (acc) USD LU0390136736 +29,46% 7,95% 3,25
10. State Street Emerging Markets Small Cap ESG Screened Equity Fund I LU1259992631 +34,90% 9,73% 3,20
...
819. Fidelity Fd.Em.Mkt.Fd.D Acc EUR LU1387833327 +13,56% 12,00% 0,82