NAV06.09.2024 Diff.-0,0400 Ertragstyp Ausrichtung Fondsgesellschaft
11,5200EUR -0,35% thesaurierend Aktien T.Rowe Price M. (LU) 
     
Chart for T.Rowe P.F.S.E.M.Eq.F.A(EUR)
  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
...
1987. T.Rowe P.F.S.E.M.Eq.F.A(EUR) LU1438968890 -5,42% 13,04% -0,68