NAV17.05.2024 Diff.+0.0700 Ertragstyp Ausrichtung Fondsgesellschaft
14.6400USD +0.48% thesaurierend Aktien T.Rowe Price M. (LU) 
     
Chart for T.Rowe P.F.S.Frontier M.Eq.F.A(USD)
  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
...
64. T.Rowe P.F.S.Frontier M.Eq.F.A(USD) LU1079763535 +27.97% 8.85% 2.73