NAV14.06.2024 Diff.-0,0880 Ertragstyp Ausrichtung Fondsgesellschaft
32,4796USD -0,27% thesaurierend Aktien Wellington M.Fd.(IE) 
     
Chart for Wellington Em.Mkts.Eq.Fd.S
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. East Capital Global Frontier Markets R EUR LU1125674967 +36,96% 9,59% 3,47
2. East Capital Global Frontier Markets A EUR LU1125674454 +36,11% 9,59% 3,38
3. T.Rowe Price Funds SICAV Frontier Markets Equity Fund I2 LU2483480039 +29,77% 8,27% 3,15
4. T.Rowe P.F.S.Frontier M.Eq.F.I(EUR) LU1777971620 +29,63% 8,25% 3,14
5. East Capital Global Frontier Markets A USD LU1125674538 +33,87% 9,63% 3,13
6. East Capital Global Frontier Markets P EUR LU1125674702 +32,25% 9,23% 3,09
7. East Capital Global Frontier Markets R GBP LU1139920265 +34,97% 10,17% 3,07
8. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse X (acc) USD LU0476943450 +28,27% 8,25% 2,97
9. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse A (acc) SGD LU0390137544 +26,52% 7,87% 2,90
10. Temp.Frontier Markets Fd.W USD LU0792612979 +26,63% 8,16% 2,81
...
454. Wellington Em.Mkts.Eq.Fd.S IE00B0MTV892 +11,23% 12,07% 0,62