MAGELLAN I
FR0011238344
MAGELLAN I/ FR0011238344 /
NAV 05.09.2024 Diff.+0,0400
Ertragstyp
Ausrichtung
Fondsgesellschaft
20,5000 EUR +0,20% thesaurierend
Aktien
Comgest ▶
Zeitraum: 6 Monate 1 Jahr 2 Jahre 3 Jahre 5 Jahre Anzahl an Fonds: 10 20 50
Titel
ISIN
Performance
Volatilität
Sharpe Ratio
1.
Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse X (acc) USD LU0476943450
+29,27% 8,93%
2,89
2.
Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse I (acc) USD LU0390136900
+27,82% 8,88%
2,74
3.
Temp.Frontier Markets Fd.W USD LU0792612979
+27,68% 8,86%
2,73
4.
Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse A (acc) USD LU0390136736
+26,40% 8,86%
2,59
5.
Franklin Templeton Investment Funds Templeton Frontier Markets Fund N (acc) PLN-H1 LU0768354978
+26,17% 8,82%
2,58
6.
Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse C (acc) USD LU0390137460
+25,62% 8,85%
2,50
7.
HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS ZC LU0708657001
+30,92% 11,57%
2,37
8.
Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse A (acc) EUR-H1 LU0496363770
+24,11% 8,93%
2,31
9.
East Capital Global Frontier Markets A USD LU1125674538
+27,47% 10,46%
2,30
10.
Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse N (acc) EUR-H1 LU0390138195
+23,53% 8,84%
2,27
