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Neuberger Berman Emerging Markets Equity Fund EUR I Accumulating

12,37 EUR  -0,08 % (-0,01)
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Neuberger Berman Emerging Markets Equity Fund EUR I Accumulating

WKN A1C6K0 | ISIN IE00B3SRML86 |  Fonds
Factsheet
11.08.25
12,37 EUR  -0,08 % (-0,01)
Neuberger Berman Emerging Markets Equity Fund GBP I Accumulating (thesaurierend) Neuberger Berman Emerging Markets Equity Fund USD Z Accumulating (thesaurierend) Neuberger Berman Emerging Markets Equity Fund CAD I Distributing Unhedged (ausschüttend) Neuberger Berman Emerging Markets Equity Fund CAD I2 Distributing (ausschüttend) Neuberger Berman Emerging Markets Equity Fund EUR Z Accumulating (thesaurierend) Neuberger Berman Emerging Markets Equity Fund GBP Z Accumulating (thesaurierend) Neuberger Berman Emerging Markets Equity Fund AUD B Accumulating (thesaurierend) Neuberger Berman Emerging Markets Equity Fund AUD E Accumulating (thesaurierend) Neuberger Berman Emerging Markets Equity Fund AUD T Accumulating (thesaurierend) Neuberger Berman Emerging Markets Equity Fund EUR M Accumulating (thesaurierend) Neuberger Berman Emerging Markets Equity Fund USD B Accumulating (thesaurierend) Neuberger Berman Emerging Markets Equity Fund USD E Accumulating (thesaurierend) Neuberger Berman Emerging Markets Equity Fund USD M Accumulating (thesaurierend) Neuberger Berman Emerging Markets Equity Fund USD T Accumulating (thesaurierend) Neuberger Berman Emerging Markets Equity Fund ZAR B Accumulating (thesaurierend) Neuberger Berman Emerging Markets Equity Fund ZAR T Accumulating (thesaurierend) Neuberger Berman Emerging Markets Equity Fund EUR I Accumulating (thesaurierend) Neuberger Berman Emerging Markets Equity Fund USD I Accumulating (thesaurierend) Neuberger Berman Emerging Markets Equity Fund USD A Accumulating (thesaurierend)
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Performance per 11.08.25

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +22,60 % +10,48 % +2,90 %
Performance nach max. AGA - - -

Kennzahlen per 11.08.25

1 Jahr 3 Jahre 5 Jahre
Volatilität 16,88 % 15,87 % 17,00 %
Sharpe Ratio 1,22 0,53 0,05

Größte Positionen

TAIWAN SEMICON.MANU.ADR/5 9,54 %
TENCENT HLDGS HD-,00002 5,49 %
ALIBABA GROUP HLDG LTD 2,70 %
SAMSUNG EL. SW 100 2,37 %
Sonstiges 79,90 %

Branchen

IT/Telekommunikation 33,28 %
Finanzen 20,13 %
Konsumgüter 17,17 %
Industrie 11,80 %
Sonstiges 17,62 %

Länder

China 24,14 %
Indien 20,13 %
Taiwan, Provinz von China 14,92 %
Südkorea 10,24 %
Sonstiges 30,57 %