NAV01.10.2024 Diff.+0,2010 Ertragstyp Ausrichtung Fondsgesellschaft
64,1090USD +0,31% thesaurierend Aktien Danske IM Co. 
     
Chart for Danske Inv.SICAV Gl.EM Small Cap I
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse X (acc) USD LU0476943450 +32,85% 8,83% 3,37
2. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse I (acc) USD LU0390136900 +31,36% 8,78% 3,22
3. Temp.Frontier Markets Fd.W USD LU0792612979 +31,23% 8,76% 3,21
4. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse A (acc) USD LU0390136736 +29,95% 8,75% 3,07
5. Franklin Templeton Investment Funds Templeton Frontier Markets Fund N (acc) PLN-H1 LU0768354978 +29,63% 8,72% 3,04
6. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse C (acc) USD LU0390137460 +29,18% 8,75% 2,98
7. Robeco QI Emerging Conservative Equities I USD LU0821169231 +27,07% 8,17% 2,93
8. Robeco QI Emerging Conserv.Eq.D USD LU0854930350 +26,24% 8,17% 2,82
9. GAM Sustainable Emerging Equity Ord Acc - USD IE00B5B44815 +46,43% 15,46% 2,81
10. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse A (acc) EUR-H1 LU0496363770 +27,76% 8,81% 2,79
...
667. Danske Inv.SICAV Gl.EM Small Cap I LU0292127759 +23,02% 13,88% 1,42