NAV01.08.2024 Diff.-0,6600 Ertragstyp Ausrichtung Fondsgesellschaft
76,9000GBP -0,85% ausschüttend Aktien Capital Int. M. Co. 
     
Chart for Capital Gr.Em.Mkt.Gr.Fd.(LUX)Zd GBP
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse A (Ydis) USD LU0390137627 +18,80% 8,28% 1,83
2. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse I (Ydis) GBP LU0390137387 +20,40% 8,77% 1,91
3. Robeco QI Emerging Conservative Equities ZB AUD LU0969500551 +18,03% 7,95% 1,81
4. HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS ZD LU0708657266 +24,25% 10,46% 1,97
5. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse Z (Ydis) EUR-H1 LU0496363424 +17,61% 8,30% 1,68
6. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse A (Ydis) GBP LU0390137114 +19,14% 8,78% 1,76
7. HSBC GIF Frontier Markets XD USD LU0666201156 +23,04% 10,45% 1,86
8. HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS ADEUR LU0717916968 +23,93% 11,09% 1,83
9. Robeco QI Emerging Conserv.Eq.IE EUR LU1233758587 +17,39% 7,40% 1,86
10. Robeco QI Emerging Conservative Equities C LU0792910217 +17,34% 7,43% 1,84
...
503. Capital Gr.Em.Mkt.Gr.Fd.(LUX)Zd GBP LU0891453507 -4,17% 12,03% -0,65