NAV10/09/2024 Diferencia-7.3600 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
1,016.7900EUR -0.72% paying dividend Equity GS&P KAG 
     
Chart for GS&P Fonds-Schwellenländer I EUR
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
1. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse A (Ydis) USD LU0390137627 +26.25% 8.88% 2.58
2. Ashmore SICAV Emerging Markets Frontier Equity Fund - Institutional (INC) USD LU0794787092 +24.65% 8.60% 2.48
3. Ashmore SICAV Emerging Markets Frontier Equity Fund - Retail (INC) GBP LU0907547185 +24.15% 8.53% 2.44
4. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse Z (Ydis) EUR-H1 LU0496363424 +24.92% 8.87% 2.44
5. Robeco QI Emerging Conservative Equities G USD LU1152268600 +20.25% 8.12% 2.08
6. Robeco QI Emerging Conserv.Eq.C USD LU0944708386 +20.27% 8.14% 2.08
7. HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS ZD LU0708657266 +27.15% 11.66% 2.05
8. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse I (Ydis) GBP LU0390137387 +22.13% 9.34% 2.01
9. Robeco QI Emerging Conservative Equities B USD LU0951559870 +19.54% 8.14% 1.99
10. HSBC GIF Frontier Markets XD USD LU0666201156 +25.91% 11.66% 1.94
...
346. GS&P Fonds-Schwellenländer I EUR LU0273373760 +5.58% 11.74% 0.18