ABN AMRO Funds Sands Emerging Market Equities R EUR Capitalisation
LU2054455956
ABN AMRO Funds Sands Emerging Market Equities R EUR Capitalisation/ LU2054455956 /
| NAV08.01.2025 |
Zm.-0,3430 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 117,4710EUR |
-0,29% |
z reinwestycją |
Akcje
|
ABN AMRO Inv. Sol. ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse I (acc) EUR |
|
LU0390137205 |
+27,24% |
8,78% |
2,78 |
| 2. |
Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse W (acc) EUR |
|
LU0976564525 |
+27,09% |
8,80% |
2,76 |
| 3. |
T.Rowe P.F.S.Frontier M.Eq.F.I(EUR) |
|
LU1777971620 |
+26,96% |
9,15% |
2,64 |
| 4. |
Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse A (acc) EUR |
|
LU0390137031 |
+25,84% |
8,80% |
2,62 |
| 5. |
UBS (CH) Institutional Fund - Equities Israel Passive II I-X |
|
CH0366436894 |
+49,60% |
18,20% |
2,57 |
| 6. |
Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse N (acc) EUR |
|
LU0390137973 |
+25,24% |
8,82% |
2,55 |
| 7. |
East Capital Global Frontier Markets R EUR |
|
LU1125674967 |
+29,28% |
10,92% |
2,43 |
| 8. |
Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse W (acc) GBP |
|
LU0768359852 |
+23,48% |
8,68% |
2,38 |
| 9. |
East Capital Global Frontier Markets C SEK |
|
LU1920202048 |
+32,23% |
12,36% |
2,38 |
| 10. |
T.Rowe P.F.S.Frontier M.Eq.F.Q(GBP) |
|
LU1079768849 |
+23,42% |
8,74% |
2,36 |
| ... |
| 1051. |
ABN AMRO Funds Sands Emerging Market Equities R EUR Capitalisation |
|
LU2054455956 |
+11,06% |
13,15% |
0,63 |