NAV05.07.2024 Diff.+0,2300 Ertragstyp Ausrichtung Fondsgesellschaft
108,9600USD +0,21% ausschüttend Aktien GAM (LU) 
     
Chart for GAM MS-Emerging Markets Eq.USD A
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse A (Ydis) USD LU0390137627 +25,65% 8,17% 2,70
2. Coeli SICAV I-Frontier Markets Fd.I LU1028962469 +37,24% 13,64% 2,48
3. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse Z (Ydis) EUR-H1 LU0496363424 +24,38% 8,18% 2,55
4. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse I (Ydis) GBP LU0390137387 +27,53% 8,87% 2,71
5. AGIF-Allianz GEM Equity H.D AM ZAR LU1428086505 +29,92% 10,56% 2,50
6. HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS ZD LU0708657266 +30,36% 10,65% 2,52
7. Schroder International Selection Fund Frontier Markets Equity A Distribution USD AV LU1046231319 +30,59% 11,12% 2,43
8. Magna New Frontiers Fund - S Dist EUR IE00BZ4TP024 +24,82% 8,74% 2,42
9. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse A (Ydis) GBP LU0390137114 +26,20% 8,87% 2,55
10. HSBC GIF Frontier Markets XD USD LU0666201156 +29,09% 10,64% 2,40
...
385. GAM MS-Emerging Markets Eq.USD A LU1112789893 +8,85% 13,13% 0,39