Fidelity Fd.E.Eur.ME.a.Af.F.I Acc USD/ LU0742535122 /
NAV23.07.2024 | Diff.-0,0650 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
8,6960USD | -0,74% | thesaurierend | Aktien | FIL IM (LU) ▶ |
Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
---|---|---|---|---|---|---|
1. | East Capital Global Frontier Markets R EUR | LU1125674967 | +31,46% | 9,66% | 2,89 | |
2. | East Capital Global Frontier Markets A EUR | LU1125674454 | +30,65% | 9,66% | 2,80 | |
3. | East Capital Global Frontier Markets C SEK | LU1920202048 | +33,46% | 11,57% | 2,58 | |
4. | East Capital Global Frontier Markets P EUR | LU1125674702 | +27,26% | 9,28% | 2,55 | |
5. | T.Rowe Price Funds SICAV Frontier Markets Equity Fund I2 | LU2483480039 | +24,56% | 8,33% | 2,52 | |
6. | T.Rowe P.F.S.Frontier M.Eq.F.I(EUR) | LU1777971620 | +24,40% | 8,29% | 2,50 | |
7. | East Capital Global Frontier Markets A USD | LU1125674538 | +27,79% | 9,66% | 2,50 | |
8. | East Capital Global Frontier Markets A SEK | LU1125674611 | +32,26% | 11,57% | 2,48 | |
9. | State Street Emerging Markets Small Cap ESG Screened Equity Fund I EUR | LU1712001053 | +27,77% | 9,81% | 2,47 | |
10. | Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse X (acc) USD | LU0476943450 | +22,90% | 8,14% | 2,37 | |
... | ||||||
323. | Fidelity Fd.E.Eur.ME.a.Af.F.I Acc USD | LU0742535122 | +15,79% | 13,11% | 0,93 |
Performance | Volatilität | Sharpe Ratio |
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