NAV2024. 06. 24. Vált.-0,0800 Hozam típusa Investment Focus Alapkezelő
14,1100EUR -0,56% Újrabefektetés Részvény Franklin Templeton 
     
Chart for Temp.EM Smaller Comp.Fd.W EUR
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. East Capital Global Frontier Markets R EUR LU1125674967 +37,07% 9,62% 3,49
2. East Capital Global Frontier Markets A EUR LU1125674454 +36,22% 9,62% 3,40
3. East Capital Global Frontier Markets P EUR LU1125674702 +32,72% 9,25% 3,16
4. East Capital Global Frontier Markets A USD LU1125674538 +34,03% 9,68% 3,15
5. East Capital Global Frontier Markets R GBP LU1139920265 +35,18% 10,16% 3,12
6. T.Rowe Price Funds SICAV Frontier Markets Equity Fund I2 LU2483480039 +29,26% 8,36% 3,08
7. T.Rowe P.F.S.Frontier M.Eq.F.I(EUR) LU1777971620 +29,09% 8,35% 3,06
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
...
241. Temp.EM Smaller Comp.Fd.W EUR LU1742671891 +14,90% 8,97% 1,26