AEGON Eq.Em.Mark.Ind.Fd.I.EUR
NL0006354235
AEGON Eq.Em.Mark.Ind.Fd.I.EUR/ NL0006354235 /
NAV 31.10.2024
Diff.-0,1645
Ertragstyp
Ausrichtung
Fondsgesellschaft
26,8028 EUR
-0,61%
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.
Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse X (acc) USD
LU0476943450
+41,00%
8,50%
4,46
2.
Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse I (acc) USD
LU0390136900
+39,43%
8,44%
4,31
3.
Temp.Frontier Markets Fd.W USD
LU0792612979
+39,24%
8,45%
4,29
4.
Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse A (acc) USD
LU0390136736
+37,89%
8,42%
4,14
5.
Franklin Templeton Investment Funds Templeton Frontier Markets Fund N (acc) PLN-H1
LU0768354978
+37,55%
8,38%
4,12
6.
Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse C (acc) USD
LU0390137460
+37,12%
8,42%
4,05
7.
Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse A (acc) EUR-H1
LU0496363770
+35,52%
8,46%
3,84
8.
Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse I (acc) EUR
LU0390137205
+35,64%
8,58%
3,80
9.
Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse N (acc) EUR-H1
LU0390138195
+34,88%
8,38%
3,80
10.
Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse W (acc) EUR
LU0976564525
+35,46%
8,60%
3,77
...
928.
AEGON Eq.Em.Mark.Ind.Fd.I.EUR
NL0006354235
+20,76%
13,32%
1,33