Fidelity Fd.Em.Mkt.Fd.A Acc EUR
LU1048684796
Fidelity Fd.Em.Mkt.Fd.A Acc EUR/ LU1048684796 /
NAV 2024. 10. 03.
Vált.-0,1400
Hozam típusa
Investment Focus
Alapkezelő
16,8100 EUR
-0,83%
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
+32,19%
8,81%
3,28
2.
Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse I (acc) USD
LU0390136900
+30,71%
8,76%
3,13
3.
Temp.Frontier Markets Fd.W USD
LU0792612979
+30,59%
8,74%
3,13
4.
Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse A (acc) USD
LU0390136736
+29,29%
8,73%
2,98
5.
GAM Sustainable Emerging Equity Ord Acc - USD
IE00B5B44815
+49,08%
15,47%
2,96
6.
Franklin Templeton Investment Funds Templeton Frontier Markets Fund N (acc) PLN-H1
LU0768354978
+28,99%
8,71%
2,96
7.
Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse C (acc) USD
LU0390137460
+28,54%
8,73%
2,90
8.
Robeco QI Emerging Conservative Equities I USD
LU0821169231
+26,59%
8,18%
2,85
9.
Robeco QI Emerging Conserv.Eq.D USD
LU0854930350
+25,77%
8,18%
2,75
10.
Carmignac PF Em.Discovery IW USD Acc
LU2427320572
+35,13%
11,70%
2,73
...
1629.
Fidelity Fd.Em.Mkt.Fd.A Acc EUR
LU1048684796
+15,93%
13,44%
0,94