T.Rowe P.F.S.Frontier M.Eq.F.I(EUR)
LU1777971620
T.Rowe P.F.S.Frontier M.Eq.F.I(EUR)/ LU1777971620 /
NAV 2024. 11. 08. Vált.+0,0500
Hozam típusa
Investment Focus
Alapkezelő
15,6200 EUR +0,32% Újrabefektetés
Részvény
T.Rowe Price M. (LU) ▶
Időtartam: 6 Hónap 1 Év 2 Év 3 Év 5 Év Alapok száma: 10 20 50
Név
ISIN
Teljesítmény
Volatilitás
Sharpe ráta
1.
Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse X (acc) USD LU0476943450
+37,16% 8,33%
4,10
2.
Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse I (acc) USD LU0390136900
+35,65% 8,27%
3,94
3.
Temp.Frontier Markets Fd.W USD LU0792612979
+35,52% 8,28%
3,92
4.
Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse A (acc) USD LU0390136736
+34,18% 8,25%
3,77
5.
Franklin Templeton Investment Funds Templeton Frontier Markets Fund N (acc) PLN-H1 LU0768354978
+33,78% 8,21%
3,74
6.
Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse C (acc) USD LU0390137460
+33,37% 8,25%
3,67
7.
Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse I (acc) EUR LU0390137205
+34,31% 8,68%
3,60
8.
Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse W (acc) EUR LU0976564525
+34,14% 8,71%
3,57
9.
Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse A (acc) EUR-H1 LU0496363770
+31,88% 8,29%
3,48
10.
Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse A (acc) EUR LU0390137031
+32,84% 8,70%
3,43
...
16.
T.Rowe P.F.S.Frontier M.Eq.F.I(EUR) LU1777971620
+30,06% 8,95%
3,02
