NAV2024. 06. 18. Vált.+1,2700 Hozam típusa Investment Focus Alapkezelő
112,0600USD +1,15% Újrabefektetés Részvény Vontobel AM 
     
Chart for Vontobel F.mtx Em.M.Leaders ex C.N USD
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. East Capital Global Frontier Markets R EUR LU1125674967 +37,56% 9,61% 3,52
2. East Capital Global Frontier Markets A EUR LU1125674454 +36,70% 9,61% 3,43
3. East Capital Global Frontier Markets R GBP LU1139920265 +36,16% 10,14% 3,20
4. East Capital Global Frontier Markets P EUR LU1125674702 +33,26% 9,23% 3,20
5. East Capital Global Frontier Markets A USD LU1125674538 +34,47% 9,67% 3,18
6. T.Rowe Price Funds SICAV Frontier Markets Equity Fund I2 LU2483480039 +29,56% 8,34% 3,11
7. T.Rowe P.F.S.Frontier M.Eq.F.I(EUR) LU1777971620 +29,47% 8,33% 3,10
8. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse I (acc) EUR LU0390137205 +28,70% 8,48% 2,96
9. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse X (acc) USD LU0476943450 +28,05% 8,27% 2,96
10. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse W (acc) EUR LU0976564525 +28,57% 8,51% 2,93