NAV29.07.2024 Diff.-0.0693 Ertragstyp Ausrichtung Fondsgesellschaft
16.1640USD -0.43% thesaurierend Aktien Wellington M.Fd.(IE) 
     
Chart for Wellington Em.Mkt.Dev.Fd.N USD
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. East Capital Global Frontier Markets R EUR LU1125674967 +28.71% 9.61% 2.62
2. East Capital Global Frontier Markets A EUR LU1125674454 +27.92% 9.61% 2.54
3. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse I (acc) EUR LU0390137205 +22.91% 8.38% 2.31
4. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse W (acc) EUR LU0976564525 +22.76% 8.41% 2.29
5. State Street Emerging Markets Small Cap ESG Screened Equity Fund I EUR LU1712001053 +26.66% 9.69% 2.37
6. East Capital Global Frontier Markets C SEK LU1920202048 +30.69% 11.57% 2.35
7. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse X (acc) USD LU0476943450 +22.36% 8.22% 2.29
8. East Capital Global Frontier Markets P EUR LU1125674702 +24.72% 9.23% 2.30
9. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse A (acc) SGD LU0390137544 +20.89% 7.95% 2.19
10. East Capital Global Frontier Markets R GBP LU1139920265 +26.23% 10.05% 2.26
...
1902. Wellington Em.Mkt.Dev.Fd.N USD IE00BY7RRR74 -5.50% 11.88% -0.77