AEGON Eq.Em.Mark.Ind.Fd.I.EUR
NL0006354235
AEGON Eq.Em.Mark.Ind.Fd.I.EUR/ NL0006354235 /
NAV 2024. 08. 22.
Vált.+0,0085
Hozam típusa
Investment Focus
Alapkezelő
25,7402 EUR
+0,03%
Újrabefektetés
Részvény
Aegon AM ▶
Időtartam: 6 Hónap 1 Év 2 Év 3 Év
Alapok száma: 10 20 50
Név
ISIN
Teljesítmény
Volatilitás
Sharpe ráta
1.
Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse X (acc) USD
LU0476943450
+30,84%
8,87%
3,08
2.
Temp.Frontier Markets Fd.W USD
LU0792612979
+29,24%
8,80%
2,92
3.
Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse I (acc) USD
LU0390136900
+29,29%
8,82%
2,92
4.
Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse A (acc) USD
LU0390136736
+27,91%
8,79%
2,77
5.
Franklin Templeton Investment Funds Templeton Frontier Markets Fund N (acc) PLN-H1
LU0768354978
+27,80%
8,76%
2,77
6.
Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse C (acc) USD
LU0390137460
+27,20%
8,79%
2,69
7.
East Capital Global Frontier Markets A USD
LU1125674538
+31,49%
10,54%
2,65
8.
Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse A (acc) EUR-H1
LU0496363770
+25,75%
8,86%
2,50
9.
Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse N (acc) EUR-H1
LU0390138195
+25,03%
8,78%
2,45
10.
Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse I (acc) EUR
LU0390137205
+26,28%
9,30%
2,45
...
967.
AEGON Eq.Em.Mark.Ind.Fd.I.EUR
NL0006354235
+12,83%
13,13%
0,71