NAV08.01.2025 Diff.-0,7500 Ertragstyp Ausrichtung Fondsgesellschaft
110,1800CHF -0,68% thesaurierend Aktien Capital Int. M. Co. 
     
Chart for Capital Gr.Em.Mkt.Gr.Fd.(LUX)A7 CHF
  Titel   ISIN Performance Volatilität Sharpe Ratio
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
...
1008. Capital Gr.Em.Mkt.Gr.Fd.(LUX)A7 CHF LU1933081397 +12,43% 14,75% 0,65