NAV23.07.2024 Diff.+44,0000 Ertragstyp Ausrichtung Fondsgesellschaft
5.484,0000HUF +0,81% thesaurierend Aktien FIL IM (LU) 
     
Chart for Fidelity Fd.Em.Mkt.Fd.A Acc HUF
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. East Capital Global Frontier Markets R EUR LU1125674967 +31,99% 9,64% 2,93
2. East Capital Global Frontier Markets A EUR LU1125674454 +31,18% 9,64% 2,85
3. East Capital Global Frontier Markets C SEK LU1920202048 +34,18% 11,56% 2,64
4. East Capital Global Frontier Markets P EUR LU1125674702 +27,73% 9,27% 2,59
5. T.Rowe Price Funds SICAV Frontier Markets Equity Fund I2 LU2483480039 +24,01% 8,33% 2,44
6. T.Rowe P.F.S.Frontier M.Eq.F.I(EUR) LU1777971620 +23,82% 8,30% 2,42
7. East Capital Global Frontier Markets A USD LU1125674538 +28,34% 9,65% 2,55
8. East Capital Global Frontier Markets A SEK LU1125674611 +32,97% 11,55% 2,53
9. State Street Emerging Markets Small Cap ESG Screened Equity Fund I EUR LU1712001053 +27,72% 9,80% 2,46
10. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse X (acc) USD LU0476943450 +22,90% 8,14% 2,37
...
441. Fidelity Fd.Em.Mkt.Fd.A Acc HUF LU1273508843 +15,23% 13,45% 0,86