T.Rowe P.F.S.Frontier M.Eq.F.Q(GBP)
LU1079768849
T.Rowe P.F.S.Frontier M.Eq.F.Q(GBP)/ LU1079768849 /
NAV 2024. 11. 13. Vált.+0,1100
Hozam típusa
Investment Focus
Alapkezelő
22,8900 GBP +0,48% Újrabefektetés
Részvény
T.Rowe Price M. (LU) ▶
Időtartam: 6 Hónap 1 Év 2 Év 3 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
+35,30% 8,33%
3,89
2.
Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse I (acc) USD LU0390136900
+33,76% 8,33%
3,70
3.
Temp.Frontier Markets Fd.W USD LU0792612979
+33,60% 8,35%
3,67
4.
Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse I (acc) EUR LU0390137205
+34,75% 8,74%
3,64
5.
Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse W (acc) EUR LU0976564525
+34,57% 8,76%
3,61
6.
Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse A (acc) USD LU0390136736
+32,29% 8,32%
3,53
7.
Franklin Templeton Investment Funds Templeton Frontier Markets Fund N (acc) PLN-H1 LU0768354978
+32,04% 8,29%
3,51
8.
Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse C (acc) USD LU0390137460
+31,52% 8,33%
3,43
9.
Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse A (acc) EUR LU0390137031
+33,27% 8,75%
3,47
10.
Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse N (acc) EUR LU0390137973
+32,62% 8,79%
3,38
...
30.
T.Rowe P.F.S.Frontier M.Eq.F.Q(GBP) LU1079768849
+25,42% 8,59%
2,61
