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Vontobel Fund - mtx Emerging Markets Leaders AI EUR

112,58 EUR  +0,93 % (+1,04)
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Vontobel Fund - mtx Emerging Markets Leaders AI EUR

WKN A2H7RJ | ISIN LU1717117979 |  Fonds
Factsheet
13.08.25
112,58 EUR  +0,93 % (+1,04)
Vontobel Fund - mtx Emerging Markets Leaders AI USD (ausschüttend) Vontobel Fund - mtx Emerging Markets Leaders I EUR (thesaurierend) Vontobel Fund - mtx Emerging Markets Leaders S USD (thesaurierend) Vontobel Fund - mtx Emerging Markets Leaders AG EUR (ausschüttend) Vontobel Fund - mtx Emerging Markets Leaders AQG GBP (ausschüttend) Vontobel Fund - mtx Emerging Markets Leaders AQG EUR (ausschüttend) Vontobel Fund - mtx Emerging Markets Leaders AQG USD (ausschüttend) Vontobel Fund - mtx Emerging Markets Leaders AQNG GBP (ausschüttend) Vontobel Fund - mtx Emerging Markets Leaders AQNG EUR (ausschüttend) Vontobel Fund - mtx Emerging Markets Leaders AQNG USD (ausschüttend) Vontobel Fund - mtx Emerging Markets Leaders G EUR (thesaurierend) Vontobel Fund - mtx Emerging Markets Leaders HNG (hedged) EUR (thesaurierend) Vontobel Fund - mtx Emerging Markets Leaders NG EUR (thesaurierend) Vontobel Fund - mtx Emerging Markets Leaders NG USD (thesaurierend) Vontobel Fund - mtx Emerging Markets Leaders N EUR (thesaurierend) Vontobel Fund - mtx Emerging Markets Leaders AN GBP (ausschüttend) Vontobel Fund - mtx Emerging Markets Leaders HN (hedged) CHF (thesaurierend) Vontobel Fund - mtx Emerging Markets Leaders B SEK (thesaurierend) Vontobel Fund - mtx Emerging Markets Leaders B1 USD (thesaurierend) Vontobel Fund - mtx Emerging Markets Leaders C1 USD (thesaurierend) Vontobel Fund - mtx Emerging Markets Leaders U1 USD (thesaurierend) Vontobel Fund - mtx Emerging Markets Leaders B EUR (thesaurierend) Vontobel Fund - mtx Emerging Markets Leaders HR (hedged) CHF (thesaurierend) Vontobel Fund - mtx Emerging Markets Leaders I USD (thesaurierend) Vontobel Fund - mtx Emerging Markets Leaders HI (hedged) EUR (thesaurierend) Vontobel Fund - mtx Emerging Markets Leaders AHI (hedged) EUR (ausschüttend) Vontobel Fund - mtx Emerging Markets Leaders AI EUR (ausschüttend) Vontobel Fund - mtx Emerging Markets Leaders G USD (thesaurierend) Vontobel Fund - mtx Emerging Markets Leaders HI (hedged) CHF (thesaurierend) Vontobel Fund - mtx Emerging Markets Leaders AG USD (ausschüttend) Vontobel Fund - mtx Emerging Markets Leaders HC (hedged) EUR (thesaurierend) Vontobel Fund - mtx Emerging Markets Leaders C USD (thesaurierend) Vontobel Fund - mtx Emerging Markets Leaders A USD (ausschüttend) Vontobel Fund - mtx Emerging Markets Leaders N USD (thesaurierend) Vontobel Fund - mtx Emerging Markets Leaders AH (hedged) EUR (ausschüttend) Vontobel Fund - mtx Emerging Markets Leaders AN USD (ausschüttend) Vontobel Fund - mtx Emerging Markets Leaders N GBP (thesaurierend) Vontobel Fund - mtx Emerging Markets Leaders HN (hedged) EUR (thesaurierend) Vontobel Fund - mtx Emerging Markets Leaders B USD (thesaurierend) Vontobel Fund - mtx Emerging Markets Leaders H (hedged) EUR (thesaurierend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU0303821028 Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-USD +36,38 % +14,87 % 2,31
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2 LU1882448233 AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - C USD AD +35,96 % +14,82 % 2,29
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3 LU2539337803 JPMorgan Funds - Middle East, Africa and Emerging Europe Opportunities Fund C (dist) - USD +31,83 % +13,12 % 2,27
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4 LU1882447771 AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - A USD AD +34,65 % +14,83 % 2,20
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5 LU2539336235 JPMorgan Funds - Middle East, Africa and Emerging Europe Opportunities Fund A (dist) - USD +30,71 % +13,12 % 2,19
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282 LU1717117979 Vontobel Fund - mtx Emerging Markets Leaders AI EUR +16,38 % +16,28 % 0,88
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524 IE00BFY85099 Stewart Investors Global Emerging Markets Leaders Fund VI (Distributing) EUR -0,83 % +15,40 % -0,19
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525 LU1846739917 MOBIUS EMERGING MARKETS FUND Retail D EUR -2,11 % +16,81 % -0,25
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526 IE00BKTB3J34 Stewart Investors Global Emerging Markets All Cap Fund VI (Distributing) EUR -6,22 % +14,18 % -0,58
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527 IE00BDQYPC37 GQG Partners Emerging Markets Equity Fund Class I GBP Distributing -8,56 % +13,96 % -0,76
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528 IE00BN15GH34 GQG Partners Emerging Markets Equity Fund Class S GBP Distributing -8,54 % +13,87 % -0,76
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