DetailsChartProfilRisikomatrixNachrichtenDokumente

T.Rowe P.F.S.E.M.Eq.F.I(EUR)/  LU1382644083  /

Fonds
NAV14.08.2024 Diff.-0,1000 Ertragstyp Ausrichtung Fondsgesellschaft
13,9700EUR -0,71% thesaurierend Aktien T.Rowe Price M. (LU) ▶
     
Chart for T.Rowe P.F.S.E.M.Eq.F.I(EUR)
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse X (acc) USD LU0476943450 +25,24% 8,86% 2,46
2. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse I (acc) USD LU0390136900 +23,87% 8,81% 2,31
3. Temp.Frontier Markets Fd.W USD LU0792612979 +23,72% 8,79% 2,30
4. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse A (acc) USD LU0390136736 +22,49% 8,79% 2,16
5. Franklin Templeton Investment Funds Templeton Frontier Markets Fund N (acc) PLN-H1 LU0768354978 +22,40% 8,77% 2,16
6. East Capital Global Frontier Markets A USD LU1125674538 +26,08% 10,64% 2,12
7. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse C (acc) USD LU0390137460 +21,79% 8,79% 2,08
8. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse I (acc) EUR LU0390137205 +22,80% 9,34% 2,07
9. GQG Partners Emerging Markets Eq.Fd.I IE00BDGV0J60 +30,61% 13,25% 2,05
10. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse W (acc) EUR LU0976564525 +22,68% 9,37% 2,05
...
1955. T.Rowe P.F.S.E.M.Eq.F.I(EUR) LU1382644083 -2,17% 13,07% -0,44