NAV18.07.2024 Diff.-4,7100 Ertragstyp Ausrichtung Fondsgesellschaft
204,8000USD -2,25% thesaurierend Aktien FundPartner Sol.(EU) 
     
Chart for Cadmos - Emerging Markets Engagement B
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. East Capital Global Frontier Markets R EUR LU1125674967 +31,46% 9,66% 2,89
2. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse I (acc) EUR LU0390137205 +23,81% 8,45% 2,40
3. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse W (acc) EUR LU0976564525 +23,68% 8,47% 2,38
4. East Capital Global Frontier Markets A EUR LU1125674454 +30,65% 9,66% 2,80
5. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse X (acc) USD LU0476943450 +23,30% 8,15% 2,42
6. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse A (acc) EUR LU0390137031 +22,45% 8,47% 2,23
7. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse A (acc) SGD LU0390137544 +21,81% 7,91% 2,31
8. State Street Emerging Markets Small Cap ESG Screened Equity Fund I EUR LU1712001053 +27,77% 9,81% 2,47
9. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse N (acc) EUR LU0390137973 +21,83% 8,51% 2,15
10. East Capital Global Frontier Markets C SEK LU1920202048 +33,46% 11,57% 2,58
...
1768. Cadmos - Emerging Markets Engagement B LU0412997628 +1,66% 15,75% -0,13