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Capital Gr.Em.Mkt.Gr.Fd.(LUX)Pd USD/  LU1862461446  /

Fonds
NAV08.01.2025 Diff.-1,0300 Ertragstyp Ausrichtung Fondsgesellschaft
110,6700USD -0,92% ausschüttend Aktien Capital Int. M. Co. ▶
     
Chart for Capital Gr.Em.Mkt.Gr.Fd.(LUX)Pd USD
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. Ashmore SICAV Emerging Markets Frontier Equity Fund - Institutional (INC) USD LU0794787092 +22,86% 8,15% 2,46
2. Ashmore SICAV Emerging Markets Frontier Equity Fund - Retail (INC) GBP LU0907547185 +21,64% 8,14% 2,32
3. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse I (Ydis) GBP LU0390137387 +23,53% 8,65% 2,40
4. EM Digital Leaders I DE000A2QK5K9 +41,88% 18,92% 2,07
5. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse A (Ydis) GBP LU0390137114 +22,24% 8,71% 2,23
6. EM Digital Leaders R DE000A2QK5J1 +41,47% 18,89% 2,05
7. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse A (Ydis) USD LU0390137627 +18,52% 8,39% 1,88
8. Ninety One Global Strategy Fund - Emerging Markets Equity Fund S Inc AUD LU2549545270 +23,98% 11,71% 1,81
9. AGIF-Allianz GEM Equity H.D AM ZAR LU1428086505 +25,81% 12,88% 1,79
10. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse Z (Ydis) EUR-H1 LU0496363424 +17,36% 8,38% 1,74
...
471. Capital Gr.Em.Mkt.Gr.Fd.(LUX)Pd USD LU1862461446 +4,60% 13,51% 0,13