NAV13.08.2024 Diff.+0.1100 Ertragstyp Ausrichtung Fondsgesellschaft
107.8700EUR +0.10% ausschüttend Aktien GAM (LU) 
     
Chart for GAM MS-Emerging Markets Eq.EUR A
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse A (Ydis) USD LU0390137627 +22.50% 8.80% 2.16
2. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse Z (Ydis) EUR-H1 LU0496363424 +21.25% 8.81% 2.02
3. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse I (Ydis) GBP LU0390137387 +22.01% 9.38% 1.98
4. Robeco QI Emerging Conservative Equities G USD LU1152268600 +18.83% 8.00% 1.92
5. Robeco QI Emerging Conserv.Eq.C USD LU0944708386 +18.85% 8.02% 1.92
6. HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS ZD LU0708657266 +24.89% 11.45% 1.87
7. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse A (Ydis) GBP LU0390137114 +20.80% 9.40% 1.84
8. Robeco QI Emerging Conservative Equities B USD LU0951559870 +18.12% 8.01% 1.83
9. Ashmore SICAV Emerging Markets Frontier Equity Fund - Institutional (INC) USD LU0794787092 +18.71% 8.56% 1.78
10. Coeli SICAV I-Frontier Markets Fd.I LU1028962469 +29.03% 14.50% 1.76
...
405. GAM MS-Emerging Markets Eq.EUR A LU1112790800 +5.39% 13.70% 0.14