Fidelity Fd.E.Eur.ME.a.Af.F.I Acc USD
LU0742535122
Fidelity Fd.E.Eur.ME.a.Af.F.I Acc USD/ LU0742535122 /
NAV 2024. 08. 26. Vált.+0,0150
Hozam típusa
Investment Focus
Alapkezelő
9,0580 USD +0,17% Újrabefektetés
Részvény
FIL IM (LU) ▶
Időtartam: 6 Hónap 1 Év 2 Év 3 Év 5 Év Alapok száma: 10 20 50
Név
ISIN
Teljesítmény
Volatilitás
Sharpe ráta
1.
Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse X (acc) USD LU0476943450
+29,89% 8,93%
2,98
2.
Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse I (acc) USD LU0390136900
+28,45% 8,87%
2,83
3.
Temp.Frontier Markets Fd.W USD LU0792612979
+28,35% 8,85%
2,83
4.
Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse A (acc) USD LU0390136736
+27,06% 8,84%
2,68
5.
Franklin Templeton Investment Funds Templeton Frontier Markets Fund N (acc) PLN-H1 LU0768354978
+26,80% 8,81%
2,66
6.
Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse C (acc) USD LU0390137460
+26,40% 8,85%
2,60
7.
Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse A (acc) EUR-H1 LU0496363770
+24,93% 8,92%
2,42
8.
Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse N (acc) EUR-H1 LU0390138195
+24,18% 8,84%
2,35
9.
East Capital Global Frontier Markets A USD LU1125674538
+30,39% 10,52%
2,56
10.
Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse I (acc) EUR LU0390137205
+24,53% 9,29%
2,28
...
159.
Fidelity Fd.E.Eur.ME.a.Af.F.I Acc USD LU0742535122
+23,17% 13,25%
1,49
