NAV06.05.2024 Diff.+0,0500 Ertragstyp Ausrichtung Fondsgesellschaft
77,5000EUR +0,06% ausschüttend Aktien Monega KAG 
     
Chart for L&P Value EM Small Cap I
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse A (Ydis) USD LU0390137627 +27,31% 8,03% 2,94
2. Magna New Frontiers Fund S EUR Dis IE00BZ4TP024 +30,38% 8,71% 3,04
3. Magna New Frontiers Fund D EUR Dis IE00BNCB5M86 +29,61% 8,70% 2,96
4. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse Z (Ydis) EUR-H1 LU0496363424 +25,76% 8,04% 2,75
5. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse I (Ydis) GBP LU0390137387 +29,25% 9,19% 2,78
6. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse A (Ydis) GBP LU0390137114 +27,91% 9,18% 2,64
7. Schroder International Selection Fund Frontier Markets Equity A Distribution USD AV LU1046231319 +32,65% 11,12% 2,61
8. HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS ZD LU0708657266 +31,22% 10,58% 2,59
9. HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS ADEUR LU0717916968 +32,07% 11,25% 2,51
10. Magna New Frontiers Fund S USD Dis IE00BZ4TQB06 +27,03% 9,05% 2,56
...
27. L&P Value EM Small Cap I DE000A2JN5G3 +20,06% 9,47% 1,72