Wellington Emerging Market Development Fund EUR S AccU
IE000TLCKN59
Wellington Emerging Market Development Fund EUR S AccU/ IE000TLCKN59 /
| NAV08.11.2024 |
Zm.-0,0730 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 10,9560EUR |
-0,66% |
z reinwestycją |
Akcje
|
Wellington M.Fd.(IE) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse X (acc) USD |
|
LU0476943450 |
+35,73% |
8,28% |
3,95 |
| 2. |
Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse I (acc) USD |
|
LU0390136900 |
+34,21% |
8,29% |
3,76 |
| 3. |
Temp.Frontier Markets Fd.W USD |
|
LU0792612979 |
+34,06% |
8,30% |
3,74 |
| 4. |
Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse A (acc) USD |
|
LU0390136736 |
+32,75% |
8,27% |
3,59 |
| 5. |
Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse I (acc) EUR |
|
LU0390137205 |
+34,13% |
8,68% |
3,58 |
| 6. |
Franklin Templeton Investment Funds Templeton Frontier Markets Fund N (acc) PLN-H1 |
|
LU0768354978 |
+32,45% |
8,23% |
3,57 |
| 7. |
Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse W (acc) EUR |
|
LU0976564525 |
+34,00% |
8,70% |
3,56 |
| 8. |
Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse C (acc) USD |
|
LU0390137460 |
+32,00% |
8,27% |
3,50 |
| 9. |
Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse A (acc) EUR |
|
LU0390137031 |
+32,66% |
8,69% |
3,41 |
| 10. |
Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse N (acc) EUR |
|
LU0390137973 |
+31,96% |
8,74% |
3,31 |
| ... |
| 1667. |
Wellington Emerging Market Development Fund EUR S AccU |
|
IE000TLCKN59 |
+12,62% |
12,80% |
0,75 |
