AEGON Eq.Em.Mark.Ind.Fd.I.EUR
NL0006354235
AEGON Eq.Em.Mark.Ind.Fd.I.EUR/ NL0006354235 /
NAV 19.07.2024
Diff.-0,3594
Ertragstyp
Ausrichtung
Fondsgesellschaft
25,9613 EUR
-1,37%
thesaurierend
Aktien
Aegon AM ▶
Zeitraum: 6 Monate 1 Jahr 2 Jahre 3 Jahre
Anzahl an Fonds: 10 20 50
Titel
ISIN
Performance
Volatilität
Sharpe Ratio
1.
East Capital Global Frontier Markets R EUR
LU1125674967
+34,68%
9,68%
3,20
2.
East Capital Global Frontier Markets A EUR
LU1125674454
+33,85%
9,68%
3,12
3.
T.Rowe Price Funds SICAV Frontier Markets Equity Fund I2
LU2483480039
+27,46%
8,34%
2,85
4.
State Street Emerging Markets Small Cap ESG Screened Equity Fund I EUR
LU1712001053
+32,69%
9,64%
3,01
5.
T.Rowe P.F.S.Frontier M.Eq.F.I(EUR)
LU1777971620
+27,30%
8,30%
2,84
6.
East Capital Global Frontier Markets P EUR
LU1125674702
+30,43%
9,30%
2,88
7.
East Capital Global Frontier Markets C SEK
LU1920202048
+37,15%
11,69%
2,86
8.
Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse I (acc) EUR
LU0390137205
+27,71%
8,41%
2,85
9.
Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse W (acc) EUR
LU0976564525
+27,54%
8,43%
2,83
10.
East Capital Global Frontier Markets A SEK
LU1125674611
+35,91%
11,68%
2,76
...
540.
AEGON Eq.Em.Mark.Ind.Fd.I.EUR
NL0006354235
+11,23%
11,75%
0,64