NAV2024. 07. 23. Vált.-0,0510 Hozam típusa Investment Focus Alapkezelő
8,3900CHF -0,60% Újrabefektetés Részvény FIL IM (LU) 
     
Chart for Fidelity Fd.S.Em.Mkt.Eq.Fd.I Acc CHF H
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
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 +24,56% 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 +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 +27,77% 9,81% 2,47
10. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse X (acc) USD LU0476943450 +22,90% 8,14% 2,37
...
1964. Fidelity Fd.S.Em.Mkt.Eq.Fd.I Acc CHF H LU2465134497 -6,45% 14,45% -0,70