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
