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Capital Gr.Em.Mkt.Gr.Fd.(LUX)A9 EUR/  LU1820977723  /

Fonds
NAV08.01.2025 Diff.-0,8900 Ertragstyp Ausrichtung Fondsgesellschaft
135,5300EUR -0,65% thesaurierend Aktien Capital Int. M. Co. ▶
     
Chart for Capital Gr.Em.Mkt.Gr.Fd.(LUX)A9 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 +49,76% 18,24% 2,59
5. T.Rowe P.F.S.Frontier M.Eq.F.I(EUR) LU1777971620 +26,35% 9,15% 2,58
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 +28,96% 10,93% 2,40
8. East Capital Global Frontier Markets C SEK LU1920202048 +32,30% 12,37% 2,39
9. East Capital Global Frontier Markets A EUR LU1125674454 +28,14% 10,93% 2,32
10. East Capital Global Frontier Markets A SEK LU1125674611 +31,39% 12,36% 2,32
...
985. Capital Gr.Em.Mkt.Gr.Fd.(LUX)A9 EUR LU1820977723 +11,21% 13,11% 0,64