NAV30.07.2024 Diff.-0.0128 Ertragstyp Ausrichtung Fondsgesellschaft
13.0860USD -0.10% thesaurierend Aktien Wellington M.Fd.(IE) 
     
Chart for Wellington Em.Mkts.Opp.Fd.S
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. East Capital Global Frontier Markets R EUR LU1125674967 +28.72% 9.58% 2.62
2. East Capital Global Frontier Markets A EUR LU1125674454 +27.93% 9.58% 2.54
3. East Capital Global Frontier Markets P EUR LU1125674702 +24.77% 9.20% 2.30
4. East Capital Global Frontier Markets C SEK LU1920202048 +29.36% 11.57% 2.22
5. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse I (acc) EUR LU0390137205 +23.05% 8.37% 2.33
6. East Capital Global Frontier Markets R GBP LU1139920265 +26.60% 10.01% 2.29
7. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse X (acc) USD LU0476943450 +22.36% 8.21% 2.29
8. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse W (acc) EUR LU0976564525 +22.89% 8.39% 2.30
9. East Capital Global Frontier Markets A USD LU1125674538 +25.63% 9.70% 2.27
10. T.Rowe Price Funds SICAV Frontier Markets Equity Fund I2 LU2483480039 +22.48% 8.33% 2.26
...
1946. Wellington Em.Mkts.Opp.Fd.S IE00BF2ZTB17 -7.34% 13.29% -0.83