T.Rowe P.F.S.E.M.Eq.F.I(EUR)/ LU1382644083 /
| NAV15.07.2024 | Diff.-0.1200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 14.6100EUR | -0.81% | thesaurierend | Aktien | T.Rowe Price M. (LU) ▶ |
| Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1. | East Capital Global Frontier Markets R EUR | LU1125674967 | +35.20% | 9.69% | 3.28 | |
| 2. | East Capital Global Frontier Markets A EUR | LU1125674454 | +34.37% | 9.69% | 3.19 | |
| 3. | State Street Emerging Markets Small Cap ESG Screened Equity Fund I EUR | LU1712001053 | +33.18% | 9.66% | 3.08 | |
| 4. | GQG Partners Emerging Markets Equity Fund Class S EUR Accumulating | IE00BN15GJ57 | +39.24% | 11.89% | 3.01 | |
| 5. | GQG Partners Emerging Markets Eq.Fd.R | IE00BYW5Q809 | +39.05% | 11.92% | 2.99 | |
| 6. | GQG Partners Emerging Markets Eq.Fd.I | IE00BDGV0L82 | +38.99% | 11.92% | 3.05 | |
| 7. | GQG Partners Emerging Markets Eq.Fd.I | IE00BDGV0M99 | +40.36% | 12.52% | 3.02 | |
| 8. | T.Rowe Price Funds SICAV Frontier Markets Equity Fund I2 | LU2483480039 | +28.41% | 8.33% | 2.99 | |
| 9. | GQG Partners Emerging Markets Eq.Fd.A | IE00BYW5Q247 | +38.19% | 11.91% | 2.99 | |
| 10. | T.Rowe P.F.S.Frontier M.Eq.F.I(EUR) | LU1777971620 | +28.26% | 8.30% | 2.98 | |
| ... | ||||||
| 1942. | T.Rowe P.F.S.E.M.Eq.F.I(EUR) | LU1382644083 | +0.90% | 11.81% | -0.24 | |
| Performance | Volatilität | Sharpe Ratio |
|---|---|---|
