NAV2024. 10. 10. Vált.0,0000 Hozam típusa Investment Focus Alapkezelő
12,1600EUR 0,00% Újrabefektetés Vegyes alap Capital Int. M. Co. 
     
Chart for Capital Gr.Em.M.Tot.Opp.(LUX)N EUR
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. UBS (Lux) Qatar Enhanced Short Duration Fund QB USD LU1242419957 +5,83% 0,44% 5,92
2. LO Gateway - Peak Return Fund, P LU1859004522 +11,53% 3,14% 2,66
3. AB SICAV I Em.Mkt.Multi-A.Pf.I USD LU0633141378 +29,77% 10,88% 2,44
4. AB SICAV I Emerging Markets Multi-Asset Portfolio Class A LU0633140560 +28,72% 10,84% 2,35
5. AB SICAV I Emerging Markets Multi-Asset Portfolio Class I EUR H LU0633142426 +27,41% 10,82% 2,24
6. AB SICAV I Em.Mkt.Multi-A.Pf.I EUR LU0633141451 +25,83% 10,15% 2,23
7. Capital Group Emerging Markets Total Opportunities (LUX) C USD LU0302644280 +15,80% 5,71% 2,20
8. AB SICAV I Emerging Markets Multi-Asset Portfolio Class A EUR H LU0633142186 +26,34% 10,82% 2,14
9. AB SICAV I Emerging Markets Multi-Asset Portfolio Class A LU0633140644 +24,82% 10,17% 2,12
10. Capital Gr.Em.M.Tot.Opp.(LUX)A9 USD LU1062143521 +15,14% 5,76% 2,07
...
62. Capital Gr.Em.M.Tot.Opp.(LUX)N EUR LU1481190582 +9,65% 5,84% 1,10