NAV10.10.2024 Diff.+0.2400 Ertragstyp Ausrichtung Fondsgesellschaft
83.2100GBP +0.29% 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 +31.17% 8.67% 3.22
2. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse Z (Ydis) EUR-H1 LU0496363424 +29.91% 8.66% 3.08
3. Ashmore SICAV Emerging Markets Frontier Equity Fund - Institutional (INC) USD LU0794787092 +27.19% 8.47% 2.83
4. Ashmore SICAV Emerging Markets Frontier Equity Fund - Retail (INC) GBP LU0907547185 +26.63% 8.39% 2.79
5. Robeco QI Emerging Conservative Equities G USD LU1152268600 +24.46% 8.41% 2.52
6. Robeco QI Emerging Conserv.Eq.C USD LU0944708386 +24.46% 8.43% 2.52
7. Robeco QI Emerging Conservative Equities B USD LU0951559870 +23.69% 8.43% 2.43
8. HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS ZD LU0708657266 +30.36% 11.46% 2.37
9. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse I (Ydis) GBP LU0390137387 +24.75% 9.06% 2.38
10. HSBC GIF Frontier Markets XD USD LU0666201156 +29.09% 11.45% 2.26
...
509. Capital Gr.Em.Mkt.Gr.Fd.(LUX)Zd GBP LU0891453507 +10.86% 12.52% 0.61