NAV08.11.2024 Diff.-0,3700 Ertragstyp Ausrichtung Fondsgesellschaft
10,0200EUR -3,56% thesaurierend Aktien BlackRock (LU) 
     
Chart for BGF Latin American F.I2 EUR
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. JPMorgan Funds - Latin America Equity Fund X (acc) - USD LU0143836624 +1,54% 17,74% -0,09
2. JPMorgan Funds - Latin America Equity Fund I (acc) - USD LU0248056540 +0,76% 17,77% -0,13
3. JPMorgan Funds - Latin America Equity Fund C (acc) - USD LU0129491972 +0,72% 17,75% -0,13
4. EDM International Latin American Equity Fund Class L EUR Shares LU0995383337 +0,46% 15,63% -0,17
5. JPMorgan Funds - Latin America Equity Fund A (acc) - USD LU0210535034 -0,14% 17,76% -0,18
6. Fidelity Funds - Latin America Fund Y-ACC-USD LU0346391674 -0,20% 17,72% -0,18
7. JPMorgan Funds - Latin America Equity Fund C (acc) - EUR LU0994429487 -0,51% 16,51% -0,22
8. Fidelity Fd.Latin America Fd.A Acc USD LU1224710043 -1,07% 17,71% -0,23
9. JPMorgan Funds - Latin America Equity Fund D (acc) - USD LU0117896174 -1,14% 17,75% -0,24
10. CT Latin America Fund Institutional Accumulation USD GB0030810575 -1,52% 17,85% -0,26
...
92. BGF Latin American F.I2 EUR LU0368234455 -10,85% 19,09% -0,73