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William Blair S.E.M.Gro.Fd.R USD/  LU1664181861  /

Fonds
NAV31.05.2024 Diff.-0,4500 Ertragstyp Ausrichtung Fondsgesellschaft
136,4800USD -0,33% thesaurierend Aktien FundRock M. Co. ▶
     
Chart for William Blair S.E.M.Gro.Fd.R USD
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. East Capital Global Frontier Markets A USD LU1125674538 +35,85% 9,56% 3,38
2. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse X (acc) USD LU0476943450 +30,38% 8,18% 3,27
3. East Capital Global Frontier Markets R EUR LU1125674967 +34,54% 9,53% 3,25
4. East Capital Global Frontier Markets A EUR LU1125674454 +33,70% 9,53% 3,16
5. Temp.Frontier Markets Fd.W USD LU0792612979 +28,72% 8,08% 3,11
6. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse I (acc) USD LU0390136900 +28,83% 8,12% 3,11
7. T.Rowe P.F.S.Frontier M.Eq.F.I(USD) LU1079765662 +31,59% 8,88% 3,15
8. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse A (acc) SGD LU0390137544 +27,17% 7,88% 2,99
9. T.Rowe P.F.S.Frontier M.Eq.F.Q(USD) LU1079764939 +31,50% 8,97% 3,11
10. T.Rowe Price Funds SICAV Frontier Markets Equity Fund I2 LU2483480039 +29,71% 8,29% 3,15
...
423. William Blair S.E.M.Gro.Fd.R USD LU1664181861 +14,96% 11,36% 0,98