NAV26.06.2024 Diff.-1,0400 Ertragstyp Ausrichtung Fondsgesellschaft
58,7700EUR -1,74% thesaurierend Aktien BlackRock (LU) 
     
Chart for BGF Latin American Fund A2 EUR
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. Fidelity Fd.Latin America Fd.Y Acc EUR LU1731832835 +0,18% 16,79% -0,21
2. Fidelity Fd.Latin America Fd.I Acc USD LU1560649805 -1,53% 19,65% -0,27
3. Fidelity Funds - Latin America Fund Y-ACC-USD LU0346391674 -1,67% 19,59% -0,27
4. Fidelity Funds - Latin America Fund W-ACC-GBP LU1033664027 -1,36% 17,22% -0,29
5. Fidelity Fd.Latin America Fd.D Acc EUR LU1387834994 -1,19% 16,78% -0,29
6. Fidelity Funds - Latin America Fund E-ACC-Euro LU0115767021 -1,41% 16,82% -0,30
7. Fidelity Fd.Latin America Fd.A Acc USD LU1224710043 -2,58% 19,54% -0,32
8. abrdn S.I-Lat.Am.Eq.Fd.A HUF Acc LU1558495682 -1,46% 16,31% -0,32
9. JPMorgan Funds - Latin America Equity Fund C (acc) - EUR LU0994429487 -1,87% 16,68% -0,33
10. JPMorgan Funds - Latin America Equity Fund X (acc) - USD LU0143836624 -2,97% 19,03% -0,35
...
80. BGF Latin American Fund A2 EUR LU0171289498 -10,78% 18,63% -0,78