NAV10.10.2024 Diff.0,0000 Ertragstyp Ausrichtung Fondsgesellschaft
8,0600USD 0,00% ausschüttend Mischfonds Capital Int. M. Co. 
     
Chart for Capital Gr.Em.M.Tot.Opp.(LUX)Bgd USD
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. AB SICAV I Emerging Markets Multi-Asset Portfolio Class AD ZAR H LU1037947907 +31,44% 10,78% 2,62
2. AB SICAV I Emerging Markets Multi-Asset Portfolio Class ID LU0633141535 +29,79% 10,85% 2,45
3. AB SICAV I Emerging Markets Multi-Asset Portfolio Class ID GBP H LU1514172565 +29,03% 10,74% 2,40
4. AB SICAV I Em.Mkt.Multi-A.Pf.AD USD LU0633140727 +28,79% 10,83% 2,36
5. AB SICAV I Em.Mkt.Multi-A.Pf.AR USD LU1344763112 +28,75% 10,85% 2,35
6. AB SICAV I Emerging Markets Multi-Asset Portfolio Class AD GBP H LU0683596430 +28,03% 10,75% 2,31
7. AB SICAV I Emerging Markets Multi-Asset Portfolio Class AD LU0683595622 +27,94% 10,79% 2,29
8. AB SICAV I Emerging Markets Multi-Asset Portfolio Class AD CAD H LU0683596273 +27,48% 10,89% 2,23
9. AB SICAV I Emerging Markets Multi-Asset Portfolio Class AD AUD H LU0683595895 +26,55% 10,87% 2,15
10. AB SICAV I Emerging Markets Multi-Asset Portfolio Class AD EUR H LU0683596356 +26,28% 10,78% 2,14
...
19. Capital Gr.Em.M.Tot.Opp.(LUX)Bgd USD LU0815116750 +13,81% 5,81% 1,82