NAV2024-04-24 Chg.+1.0400 Type of yield Investment Focus Investment company
114.5000EUR +0.92% paying dividend Equity DWS Investment GmbH 
     
Chart for DWS Global Em.Mkt.Eq.ND
  Name   ISIN Performance Volatility Sharpe ratio
1. Magna New Frontiers Fund S EUR Dis IE00BZ4TP024 +29.26% 8.65% 2.94
2. Magna New Frontiers Fund D EUR Dis IE00BNCB5M86 +28.51% 8.64% 2.86
3. Temp.Frontier Markets Fd.A USD LU0390137627 +25.65% 8.14% 2.67
4. Schroder ISF Fr.Mkt.Eq.A Dis USD LU1046231319 +32.42% 11.09% 2.57
5. Temp.Frontier Markets Fd.I GBP LU0390137387 +27.21% 9.26% 2.52
6. Temp.Frontier Markets Fd.Z -H1 EUR H LU0496363424 +24.22% 8.14% 2.50
7. Magna New Frontiers Fund S USD Dis IE00BZ4TQB06 +25.37% 9.01% 2.39
8. Magna New Frontiers Fund S GBP Dis IE00BZ4TPJ17 +25.66% 9.25% 2.36
9. Temp.Frontier Markets Fd.A GBP LU0390137114 +25.81% 9.24% 2.37
10. HSBC GIF Frontier Markets AD EUR LU0717916968 +30.20% 11.23% 2.36
...
430. DWS Global Em.Mkt.Eq.ND DE0009773010 +4.25% 12.77% 0.03