NAV2024. 05. 14. Vált.+0,0100 Hozam típusa Investment Focus Alapkezelő
19,1500USD +0,05% Újrabefektetés Részvény Franklin Templeton 
     
Chart for Temp.EM Smaller Comp.Fd.W USD
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse X (acc) USD LU0476943450 +31,80% 8,05% 3,49
2. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse A (acc) SGD LU0390137544 +30,43% 7,82% 3,42
3. Temp.Frontier Markets Fd.W USD LU0792612979 +30,19% 7,95% 3,33
4. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse I (acc) USD LU0390136900 +30,28% 7,98% 3,32
5. State Street Emerging Markets Small Cap ESG Screened Equity Fund I EUR LU1712001053 +34,68% 9,43% 3,28
6. East Capital Gl.Frontier Mkt.R EUR LU1125674967 +33,87% 9,50% 3,16
7. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse I (acc) EUR LU0390137205 +30,97% 8,59% 3,17
8. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse W (acc) EUR LU0976564525 +30,87% 8,62% 3,15
9. Templeton Frontier Markets Fund N (acc) PLN-H1 LU0768354978 +29,12% 7,96% 3,19
10. Fiera Oaks EM Select Fund - Class A EUR Acc Series 1 IE00BNGJ9Z99 +30,52% 8,73% 3,07
...
416. Temp.EM Smaller Comp.Fd.W USD LU0976565761 +16,20% 10,07% 1,23