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PGIM Jennison Emerging Markets Equity Fund EUR I Accumulation

98,40 EUR  -3,46 % (-3,53)
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PGIM Jennison Emerging Markets Equity Fund EUR I Accumulation

WKN A2QA31 | ISIN IE00BYWYQZ44 |  Fonds
Factsheet
13.10.26
98,40 EUR  -3,46 % (-3,53)
PGIM Jennison Emerging Markets Equity Fund EUR A Accumulation (thesaurierend) PGIM Jennison Emerging Markets Equity Fund GBP I Distribution (Q) (ausschüttend) PGIM Jennison Emerging Markets Equity Fund EUR-Hedged A Accumulation (thesaurierend) PGIM Jennison Emerging Markets Equity Fund GBP W Accumulation (thesaurierend) PGIM Jennison Emerging Markets Equity Fund USD Z Accumulation (thesaurierend) PGIM Jennison Emerging Markets Equity Fund USD I Accumulation (thesaurierend) PGIM Jennison Emerging Markets Equity Fund USD P Accumulation (thesaurierend) PGIM Jennison Emerging Markets Equity Fund EUR W Accumulation (thesaurierend) PGIM Jennison Emerging Markets Equity Fund EUR I Accumulation (thesaurierend) PGIM Jennison Emerging Markets Equity Fund USD W Accumulation (thesaurierend) PGIM Jennison Emerging Markets Equity Fund USD A Accumulation (thesaurierend)
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Performance per 13.10.26

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +22,22 % +17,64 % -0,33 %
Performance nach max. AGA - - -

Kennzahlen per 13.10.26

1 Jahr 3 Jahre 5 Jahre
Volatilität 29,41 % 22,00 % -
Sharpe Ratio 0,67 0,68 -

Größte Positionen

Taiwan Semiconduct.Manufact.Co 9,10 %
Samsung Electronics Co. Ltd. 6,96 %
Delta Electronics Inc. 4,27 %
SK Hynix Inc. 3,79 %
Sonstiges 75,88 %

Branchen

IT/Telekommunikation 49,96 %
Finanzen 16,50 %
Rohstoffe 13,23 %
Industrie 10,47 %
Sonstiges 9,84 %

Länder

Taiwan, Provinz von China 29,19 %
China 16,27 %
Südkorea 14,51 %
Polen 6,68 %
Sonstiges 33,35 %