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Vontobel Fund - Emerging Markets Equity S USD

373,89 USD  -0,74 % (-2,79)
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Vontobel Fund - Emerging Markets Equity S USD

WKN A0DP64 | ISIN LU0209301448 |  Fonds
Factsheet
30.10.24
373,89 USD  -0,74 % (-2,79)
Vontobel Fund - Emerging Markets Equity HI (hedged) CHF (thesaurierend) Vontobel Fund - Emerging Markets Equity I GBP (thesaurierend) Vontobel Fund - Emerging Markets Equity AHI (hedged) EUR (ausschüttend) Vontobel Emerging Markets Eq.AI USD (ausschüttend) Vontobel Fund - Emerging Markets Equity H (hedged) CHF (thesaurierend) Vontobel Emerging Markets Eq.HN CHF (thesaurierend) Vontobel Emerging Markets Eq.U1 USD (thesaurierend) Vontobel Emerging Markets Eq.B1 USD (thesaurierend) Vontobel Fund - Emerging Markets Equity HI (hedged) EUR (thesaurierend) Vontobel Fund - Emerging Markets Equity S USD (thesaurierend) Vontobel Emerging Markets Eq.I EUR (thesaurierend) Vontobel Fund - Emerging Markets Equity I USD (thesaurierend) Vontobel Emerging Markets Eq.N USD (thesaurierend) Vontobel Emerging Markets Eq.AN USD (ausschüttend) Vontobel Emerging Markets Eq.HN EUR (thesaurierend) Vontobel Fund - Emerging Markets Equity H (hedged) EUR (thesaurierend) Vontobel Fund - Emerging Markets Equity C USD (thesaurierend) Vontobel Fund - Emerging Markets Equity HC (hedged) EUR (thesaurierend) Vontobel Fund - Emerging Markets Equity B USD (thesaurierend) Vontobel Fund - Emerging Markets Equity A USD (ausschüttend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU0476943450 Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse X (acc) USD +41,61 % +8,45 % 4,56
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2 LU0390136900 Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse I (acc) USD +40,05 % +8,39 % 4,41
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3 LU0792612979 Temp.Frontier Markets Fd.W USD +39,84 % +8,39 % 4,38
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4 LU0390136736 Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse A (acc) USD +38,56 % +8,36 % 4,25
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5 LU0768354978 Franklin Templeton Investment Funds Templeton Frontier Markets Fund N (acc) PLN-H1 +38,08 % +8,33 % 4,20
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1499 LU0209301448 Vontobel Fund - Emerging Markets Equity S USD +13,15 % +12,58 % 0,80
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1725 LU0787641983 Vontobel Fund - Emerging Markets Equity I GBP +4,95 % +12,28 % 0,15
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1726 LU0864768196 T.Rowe P.F.S.E.M.Eq.F.Q(GBP) +3,35 % +12,91 % 0,02
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1727 LU2112979138 Abaris Emerging Markets Equity C USD +0,80 % +16,12 % -0,14
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1728 LU1989738239 Abaris Emerging Markets Equity C EUR +0,33 % +15,75 % -0,17
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1729 LU2245802587 Abaris Emerging Markets Equity C CHF +0,14 % +16,52 % -0,18
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