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MAGELLAN I/  FR0011238344  /

Fonds
NAV24.06.2024 Diff.-0.1600 Ertragstyp Ausrichtung Fondsgesellschaft
21.1900EUR -0.75% thesaurierend Aktien Comgest ▶
     
Chart for MAGELLAN I
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. East Capital Global Frontier Markets R EUR LU1125674967 +37.63% 9.61% 3.55
2. East Capital Global Frontier Markets A EUR LU1125674454 +36.78% 9.61% 3.46
3. East Capital Global Frontier Markets P EUR LU1125674702 +33.27% 9.23% 3.22
4. East Capital Global Frontier Markets A USD LU1125674538 +34.09% 9.67% 3.16
5. East Capital Global Frontier Markets R GBP LU1139920265 +35.29% 10.14% 3.13
6. T.Rowe Price Funds SICAV Frontier Markets Equity Fund I2 LU2483480039 +30.14% 8.36% 3.18
7. T.Rowe P.F.S.Frontier M.Eq.F.I(EUR) LU1777971620 +29.97% 8.36% 3.16
8. State Street Emerging Markets Small Cap ESG Screened Equity Fund I EUR LU1712001053 +33.23% 9.90% 3.01
9. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse I (acc) EUR LU0390137205 +27.02% 8.49% 2.77
10. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse W (acc) EUR LU0976564525 +26.94% 8.51% 2.75
...
1708. MAGELLAN I FR0011238344 +4.33% 11.32% 0.06