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Stewart Investors Global Emerging Markets All Cap Fund III (Accumulation) JPY

1.145,66 JPY  -0,55 % (-6,38)
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Stewart Investors Global Emerging Markets All Cap Fund III (Accumulation) JPY

WKN A3DENZ | ISIN IE00085WDIZ9 |  Fonds
Factsheet
22.04.25
1.145,66 JPY  -0,55 % (-6,38)
Stewart Investors Global Emerging Markets All Cap Fund III (Accumulation) JPY (thesaurierend) Stewart Investors Global Emerging Markets All Cap Fund VI (Accumulation) EUR (thesaurierend) Stewart Investors Global Emerging Markets All Cap Fund I (Accumulation) EUR (thesaurierend) Stewart Investors Global Emerging Markets All Cap Fund VI (Distributing) EUR (ausschüttend) Stewart Investors Global Emerging Markets All Cap Fund VI (Accumulation) GBP (thesaurierend) Stewart Investors Global Emerging Markets All Cap Fund VI (Accumulation) USD (thesaurierend) Stewart Investors Global Emerging Markets All Cap Fund I (Accumulation) USD (thesaurierend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1882448746 AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - I2 USD +23,76 % +15,18 % 1,42
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2 LU2569523512 JPMorgan Funds - Middle East, Africa and Emerging Europe Opportunities Fund I (acc) - USD +20,39 % +13,69 % 1,33
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3 LU2539336581 JPMorgan Funds - Middle East, Africa and Emerging Europe Opportunities Fund C (acc) - USD +20,34 % +13,70 % 1,33
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4 LU0742535122 Fidelity Funds - Emerging Europe, Middle East and Africa Fund I-ACC-USD +22,90 % +15,28 % 1,36
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5 LU0370788910 Fidelity Funds - Emerging Europe, Middle East and Africa Fund Y-ACC-USD +22,64 % +15,29 % 1,34
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1815 IE00085WDIZ9 Stewart Investors Global Emerging Markets All Cap Fund III (Accumulation) JPY -10,60 % +17,72 % -0,72
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1855 IE00BDGV0K75 GQG Partners Emerging Markets Equity Fund Class I GBP Accumulating -10,92 % +14,65 % -0,89
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1856 IE00BDGV0M99 GQG Partners Emerging Markets Equity Fund Class I CHF Accumulating -13,68 % +18,65 % -0,85
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1857 IE00BYW5Q684 GQG Partners Emerging Markets Equity Fund Class F GBP Accumulating -11,29 % +14,59 % -0,92
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1858 LU1727504943 ÖkoWorld Growing Markets 2.0 T -17,64 % +16,25 % -1,22
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1859 LU0800346016 ÖkoWorld Growing Markets 2.0 C -18,02 % +16,26 % -1,24
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