NAV08.07.2024 Diff.+0,8100 Ertragstyp Ausrichtung Fondsgesellschaft
65,0100USD +1,26% thesaurierend Aktien BlackRock (LU) 
     
Chart for BGF Latin American Fund A2 USD
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. Fidelity Fd.Latin America Fd.I Acc USD LU1560649805 +0,45% 19,46% -0,17
2. Fidelity Funds - Latin America Fund Y-ACC-USD LU0346391674 +0,20% 19,40% -0,18
3. AMUNDI FUNDS LATIN AMERICA EQUITY - Q-X USD LU0276938817 -0,71% 17,40% -0,25
4. Amundi Fds.Latin America Eq.M USD LU0329447527 -0,84% 17,62% -0,26
5. Fidelity Fd.Latin America Fd.Y Acc EUR LU1731832835 +1,66% 16,55% -0,12
6. AMUNDI FUNDS LATIN AMERICA EQUITY - I USD LU0201576070 -1,18% 17,45% -0,28
7. Fidelity Fd.Latin America Fd.A Acc USD LU1224710043 -0,57% 19,35% -0,22
8. AMUNDI FUNDS LATIN AMERICA EQUITY - A USD LU0201575346 -1,52% 17,46% -0,30
9. Amundi Fds.Latin America Eq.A2 USD LU0823046494 -1,61% 17,47% -0,30
10. AMUNDI FUNDS LATIN AMERICA EQUITY - A EUR LU0552029406 -0,38% 16,11% -0,25
...
67. BGF Latin American Fund A2 USD LU0072463663 -9,08% 21,19% -0,61