NAV09.07.2024 Diff.+0.0200 Ertragstyp Ausrichtung Fondsgesellschaft
14.3200EUR +0.14% thesaurierend Aktien Franklin Templeton 
     
Chart for Temp.EM Smaller Comp.Fd.W EUR
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. East Capital Global Frontier Markets R EUR LU1125674967 +36.29% 9.68% 3.37
2. East Capital Global Frontier Markets A EUR LU1125674454 +35.45% 9.68% 3.28
3. GQG Partners Emerging Markets Equity Fund Class S EUR Accumulating IE00BN15GJ57 +42.37% 11.81% 3.29
4. GQG Partners Emerging Markets Eq.Fd.R IE00BYW5Q809 +42.20% 11.84% 3.26
5. GQG Partners Emerging Markets Eq.Fd.I IE00BDGV0L82 +42.25% 11.86% 3.26
6. State Street Emerging Markets Small Cap ESG Screened Equity Fund I EUR LU1712001053 +34.16% 9.73% 3.14
7. GQG Partners Emerging Markets Equity Fund Class I GBP Accumulating IE00BDGV0K75 +40.55% 11.58% 3.19
8. GQG Partners Emerging Markets Eq.Fd.A IE00BYW5Q247 +41.29% 11.85% 3.18
9. T.Rowe Price Funds SICAV Frontier Markets Equity Fund I2 LU2483480039 +29.23% 8.32% 3.07
10. East Capital Global Frontier Markets A USD LU1125674538 +33.61% 9.79% 3.05
...
233. Temp.EM Smaller Comp.Fd.W EUR LU1742671891 +18.54% 8.79% 1.70