NAV14.11.2024 Diff.-0,0100 Ertragstyp Ausrichtung Fondsgesellschaft
16,0200USD -0,06% thesaurierend Mischfonds Capital Int. M. Co. 
     
Chart for Capital Gr.Em.M.Tot.Opp.(LUX)A7 USD
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. UBS (Lux) Qatar Enhanced Short Duration Fund QB USD LU1242419957 +5,51% 0,44% 5,61
2. LO Gateway - Peak Return Fund, P LU1859004522 +10,18% 2,76% 2,61
3. AB SICAV I Em.Mkt.Multi-A.Pf.I EUR LU0633141451 +25,54% 10,25% 2,20
4. AB SICAV I Emerging Markets Multi-Asset Portfolio Class A LU0633140644 +24,59% 10,29% 2,10
5. Capital Gr.Em.M.Tot.Opp.(LUX)C EUR LU0532662409 +13,09% 5,62% 1,79
6. ODDO BHF Emerging Income GC-EUR FR0011606342 +13,93% 6,10% 1,79
7. AB SICAV I Emerging Markets Multi-Asset Portfolio Class I LU1934454205 +19,83% 9,80% 1,71
8. ODDO BHF Emerging Income CN-EUR FR0013279965 +13,70% 6,11% 1,75
9. AB SICAV I Em.Mkt.Multi-A.Pf.I USD LU0633141378 +21,35% 10,97% 1,67
10. Capital Gr.Em.M.Tot.Opp.(LUX)A7 EUR LU0533024914 +12,32% 5,57% 1,67
...
41. Capital Gr.Em.M.Tot.Opp.(LUX)A7 USD LU0533024757 +8,54% 5,55% 0,99