NAV10.05.2024 Diff.+0,4800 Ertragstyp Ausrichtung Fondsgesellschaft
116,1000EUR +0,42% thesaurierend Aktien Universal-Inv. (LU) 
     
Chart for Berenberg Emerging As.Foc.Fd.M A
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse A (acc) SGD LU0390137544 +30,61% 7,83% 3,45
2. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse X (acc) USD LU0476943450 +31,86% 8,06% 3,50
3. Fiera Oaks EM Select Fund - Class A EUR Acc Series 1 IE00BNGJ9Z99 +33,27% 8,72% 3,38
4. State Street Emerging Markets Small Cap ESG Screened Equity Fund I EUR LU1712001053 +34,35% 9,45% 3,25
5. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse I (acc) EUR LU0390137205 +31,37% 8,60% 3,23
6. East Capital Gl.Frontier Mkt.R EUR LU1125674967 +35,12% 9,50% 3,32
7. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse W (acc) EUR LU0976564525 +31,31% 8,63% 3,21
8. Magna New Frontiers Fund - N EUR IE00B65LCL41 +30,70% 8,77% 3,09
9. Temp.Frontier Markets Fd.W USD LU0792612979 +30,26% 7,96% 3,35
10. Fiera Oaks EM Select Fund - Class A EUR Acc Series 1 IE00BKTNQ673 +32,35% 8,71% 3,28
...
453. Berenberg Emerging As.Foc.Fd.M A LU2491196015 +19,68% 13,69% 1,16