NAV2024. 08. 02. Vált.-1,0600 Hozam típusa Investment Focus Alapkezelő
38,5700USD -2,67% Újrabefektetés Részvény C WORLDWIDE FUND M. 
     
Chart for C WorldWide Emerging Markets 1A
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. East Capital Global Frontier Markets R EUR LU1125674967 +26,86% 9,74% 2,38
2. East Capital Global Frontier Markets A EUR LU1125674454 +26,08% 9,74% 2,30
3. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse I (acc) EUR LU0390137205 +22,31% 8,45% 2,21
4. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse X (acc) USD LU0476943450 +21,49% 8,34% 2,14
5. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse W (acc) EUR LU0976564525 +22,13% 8,49% 2,18
6. East Capital Global Frontier Markets A USD LU1125674538 +25,53% 9,73% 2,25
7. East Capital Global Frontier Markets P EUR LU1125674702 +22,86% 9,33% 2,06
8. East Capital Global Frontier Markets R GBP LU1139920265 +25,06% 10,06% 2,13
9. State Street Emerging Markets Small Cap ESG Screened Equity Fund I EUR LU1712001053 +26,18% 9,61% 2,34
10. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse A (acc) EUR LU0390137031 +20,99% 8,48% 2,05
...
652. C WorldWide Emerging Markets 1A LU0086737482 +6,19% 12,71% 0,20