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Capital Gr.Em.Mkt.Gr.Fd.(LUX)P EUR/  LU1951436176  /

Fonds
NAV08.01.2025 Diff.-0,7700 Ertragstyp Ausrichtung Fondsgesellschaft
117,3700EUR -0,65% thesaurierend Aktien Capital Int. M. Co. ▶
     
Chart for Capital Gr.Em.Mkt.Gr.Fd.(LUX)P EUR
  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. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse A (acc) EUR LU0390137031 +25,84% 8,80% 2,62
4. UBS (CH) Institutional Fund - Equities Israel Passive II I-X CH0366436894 +49,60% 18,20% 2,57
5. T.Rowe P.F.S.Frontier M.Eq.F.I(EUR) LU1777971620 +26,96% 9,15% 2,64
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. East Capital Global Frontier Markets C SEK LU1920202048 +32,23% 12,36% 2,38
9. East Capital Global Frontier Markets A EUR LU1125674454 +28,45% 10,92% 2,35
10. East Capital Global Frontier Markets A SEK LU1125674611 +31,32% 12,36% 2,31
...
997. Capital Gr.Em.Mkt.Gr.Fd.(LUX)P EUR LU1951436176 +11,08% 13,11% 0,63