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Vontobel Fund - mtx Emerging Markets Leaders AQNG USD

132,71 USD  -0,31 % (-0,41)
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Vontobel Fund - mtx Emerging Markets Leaders AQNG USD

WKN A2PVFD | ISIN LU2066060885 |  Fonds
Factsheet
31.10.25
132,71 USD  -0,31 % (-0,41)
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 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 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 HI (hedged) CHF (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 I USD (thesaurierend) Vontobel Fund - mtx Emerging Markets Leaders HI (hedged) EUR (thesaurierend) Vontobel Fund - mtx Emerging Markets Leaders G USD (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 N GBP (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 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 LU1818608124 Macquarie Emerging Markets Fund SI GBP A(Dist.) +47,18 % +17,48 % 2,58
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2 LU1818608553 Macquarie Emerging Markets Fund SI USD +49,98 % +18,71 % 2,56
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3 LU1986413836 Macquarie Emerging Markets Fund I GBP A(Dist.) +46,81 % +17,48 % 2,56
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4 LU2448034749 Schroder International Selection Fund Emerging Markets Value E Distribution USD +36,43 % +14,09 % 2,44
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5 LU2448034822 Schroder International Selection Fund Emerging Markets Value C Distribution USD +35,83 % +14,09 % 2,40
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69 LU2066060885 Vontobel Fund - mtx Emerging Markets Leaders AQNG USD +31,98 % +16,15 % 1,85
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415 IE00BDQYPC37 GQG Partners Emerging Markets Equity Fund Class I GBP Distributing +1,99 % +13,73 % -0,00
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416 IE00BFY85099 Stewart Investors Global Emerging Markets Leaders Fund VI (Distributing) EUR +0,06 % +15,08 % -0,13
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417 LU2536454155 Fidelity Funds - Emerging Europe, Middle East and Africa Fund SP A-DIST-GBP +0,55 % +5,51 % -0,27
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418 LU1846739917 MOBIUS EMERGING MARKETS FUND Retail D EUR -2,93 % +16,65 % -0,30
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419 IE00BKTB3J34 Stewart Investors Global Emerging Markets All Cap Fund VI (Distributing) EUR -4,09 % +13,95 % -0,44
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