NAV31.10.2024 Diff.-0,0400 Ertragstyp Ausrichtung Fondsgesellschaft
9,9400USD -0,40% ausschüttend Mischfonds Capital Int. M. Co. 
     
Chart for Capital Gr.Em.M.Tot.Opp.(LUX)Zd USD
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. AB SICAV I Emerging Markets Multi-Asset Portfolio Class AD ZAR H LU1037947907 +29,71% 10,96% 2,43
2. AB SICAV I Emerging Markets Multi-Asset Portfolio Class ID LU0633141535 +28,48% 11,01% 2,31
3. AB SICAV I Em.Mkt.Multi-A.Pf.AR USD LU1344763112 +27,89% 10,95% 2,27
4. AB SICAV I Emerging Markets Multi-Asset Portfolio Class ID GBP H LU1514172565 +27,67% 10,91% 2,26
5. AB SICAV I Em.Mkt.Multi-A.Pf.AD USD LU0633140727 +27,44% 10,99% 2,22
6. AB SICAV I Emerging Markets Multi-Asset Portfolio Class AD GBP H LU0683596430 +26,67% 10,88% 2,17
7. AB SICAV I Emerging Markets Multi-Asset Portfolio Class AD LU0683595622 +26,61% 10,95% 2,15
8. AB SICAV I Emerging Markets Multi-Asset Portfolio Class AD CAD H LU0683596273 +26,16% 11,04% 2,09
9. AB SICAV I Emerging Markets Multi-Asset Portfolio Class AR EUR H LU1174057379 +25,46% 10,96% 2,04
10. AB SICAV I Emerging Markets Multi-Asset Portfolio Class AD EUR H LU0683596356 +25,25% 10,91% 2,03
...
16. Capital Gr.Em.M.Tot.Opp.(LUX)Zd USD LU0828134204 +13,29% 5,72% 1,79