NAV2024. 06. 07. Vált.+0,0300 Hozam típusa Investment Focus Alapkezelő
19,2300USD +0,16% Újrabefektetés Részvény Franklin Templeton 
     
Chart for Temp.EM Smaller Comp.Fd.W USD
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. East Capital Global Frontier Markets R EUR LU1125674967 +34,73% 9,58% 3,26
2. East Capital Global Frontier Markets A EUR LU1125674454 +33,89% 9,58% 3,17
3. East Capital Global Frontier Markets A USD LU1125674538 +33,67% 9,52% 3,16
4. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse X (acc) USD LU0476943450 +29,33% 8,18% 3,13
5. T.Rowe Price Funds SICAV Frontier Markets Equity Fund I2 LU2483480039 +28,77% 8,30% 3,04
6. T.Rowe P.F.S.Frontier M.Eq.F.I(EUR) LU1777971620 +28,56% 8,28% 3,02
7. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse I (acc) USD LU0390136900 +27,82% 8,12% 2,96
8. Temp.Frontier Markets Fd.W USD LU0792612979 +27,64% 8,08% 2,96
9. East Capital Global Frontier Markets P EUR LU1125674702 +30,45% 9,23% 2,91
10. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse A (acc) SGD LU0390137544 +26,68% 7,88% 2,91
...
280. Temp.EM Smaller Comp.Fd.W USD LU0976565761 +14,60% 10,25% 1,06