William Blair S.E.M.Gro.Fd.I USD
LU0222530932
William Blair S.E.M.Gro.Fd.I USD/ LU0222530932 /
NAV 07.06.2024
Diff.+0,2800
Ertragstyp
Ausrichtung
Fondsgesellschaft
262,4200 USD
+0,11%
thesaurierend
Aktien
FundRock M. Co. ▶
Zeitraum: 6 Monate 1 Jahr 2 Jahre 3 Jahre 5 Jahre
Anzahl an Fonds: 10 20 50
Titel
ISIN
Performance
Volatilität
Sharpe Ratio
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
...
422.
William Blair S.E.M.Gro.Fd.I USD
LU0222530932
+13,47%
11,92%
0,82