NAV14.11.2024 Diff.0,0000 Ertragstyp Ausrichtung Fondsgesellschaft
8,8800USD 0,00% ausschüttend Mischfonds Capital Int. M. Co. 
     
Chart for Capital Gr.Em.M.Tot.Opp.(LUX)Ngd USD
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. AB SICAV I Emerging Markets Multi-Asset Portfolio Class AD ZAR H LU1037947907 +23,13% 10,94% 1,84
2. AB SICAV I Emerging Markets Multi-Asset Portfolio Class ID LU0633141535 +21,33% 10,95% 1,67
3. AB SICAV I Emerging Markets Multi-Asset Portfolio Class ID GBP H LU1514172565 +20,72% 10,88% 1,63
4. AB SICAV I Em.Mkt.Multi-A.Pf.AD USD LU0633140727 +20,43% 10,95% 1,59
5. AB SICAV I Em.Mkt.Multi-A.Pf.AR USD LU1344763112 +20,44% 10,94% 1,59
6. AB SICAV I Emerging Markets Multi-Asset Portfolio Class AD LU0683595622 +20,06% 10,88% 1,57
7. AB SICAV I Emerging Markets Multi-Asset Portfolio Class AD GBP H LU0683596430 +19,72% 10,86% 1,54
8. AB SICAV I Emerging Markets Multi-Asset Portfolio Class AD CAD H LU0683596273 +19,18% 11,01% 1,47
9. Capital Group Emerging Markets Total Opportunities (LUX) Cgd EUR LU2227287385 +13,03% 5,60% 1,79
10. AB SICAV I Emerging Markets Multi-Asset Portfolio Class AD AUD H LU0683595895 +18,54% 10,97% 1,41
...
44. Capital Gr.Em.M.Tot.Opp.(LUX)Ngd USD LU1481190822 +6,78% 5,57% 0,67