NAV2024. 08. 01. Vált.+3,6100 Hozam típusa Investment Focus Alapkezelő
482,4800EUR +0,75% Újrabefektetés Részvény Pictet AM (EU) 
     
Chart for Pictet - Emerging Markets - R EUR
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. East Capital Global Frontier Markets R EUR LU1125674967 +28,46% 9,59% 2,59
2. East Capital Global Frontier Markets A EUR LU1125674454 +27,66% 9,59% 2,51
3. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse I (acc) EUR LU0390137205 +22,31% 8,45% 2,21
4. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse X (acc) USD LU0476943450 +21,49% 8,34% 2,14
5. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse W (acc) EUR LU0976564525 +22,13% 8,49% 2,18
6. East Capital Global Frontier Markets A USD LU1125674538 +25,61% 9,72% 2,26
7. East Capital Global Frontier Markets P EUR LU1125674702 +24,26% 9,21% 2,24
8. East Capital Global Frontier Markets R GBP LU1139920265 +26,02% 10,02% 2,23
9. State Street Emerging Markets Small Cap ESG Screened Equity Fund I EUR LU1712001053 +26,18% 9,61% 2,34
10. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse A (acc) EUR LU0390137031 +20,99% 8,48% 2,05
...
1396. Pictet - Emerging Markets - R EUR LU0257359603 +3,49% 12,26% -0,01