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Most Diversified Portfolio SICAV - TOBAM Maximum Diversification Emerging Markets Equity Fund A1 EUR Accumulation

9.203,94 EUR  -0,55 % (-50,74)
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Most Diversified Portfolio SICAV - TOBAM Maximum Diversification Emerging Markets Equity Fund A1 EUR Accumulation

WKN A12DFQ | ISIN LU1067853843 |  Fonds
Factsheet
20.02.25
9.203,94 EUR  -0,55 % (-50,74)
Most Diversified Portfolio SICAV - TOBAM Maximum Diversification Emerging Markets Equity Fund A1 EUR Accumulation (thesaurierend) Most Diversified Portfolio SICAV - TOBAM Maximum Diversification Emerging Markets Equity Fund A4 EUR Distribution (ausschüttend) Most Diversified Portfolio SICAV - TOBAM Maximum Diversification Emerging Markets Equity Fund A5 USD Accumulation (thesaurierend) Most Diversified Portfolio SICAV - TOBAM Maximum Diversification Emerging Markets Equity Fund B1 EUR Accumulation (thesaurierend) Most Diversified Portfolio SICAV - TOBAM Maximum Diversification Emerging Markets Equity Fund F EUR Accumulation (thesaurierend) Most Diversified Portfolio SICAV - TOBAM Maximum Diversification Emerging Markets Equity Fund R1 EUR Accumulation (thesaurierend) Most Diversified Portfolio SICAV - TOBAM Maximum Diversification Emerging Markets Equity Fund A USD Accumulation (thesaurierend)
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Performance per 20.02.25

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +3,14 % -2,75 % -1,64 %
Performance nach max. AGA - - -

Kennzahlen per 20.02.25

1 Jahr 3 Jahre 5 Jahre
Volatilität 11,90 % 12,04 % 14,82 %
Sharpe Ratio 0,05 -0,44 -0,28

Größte Positionen

Keine Daten verfügbar

Branchen

diverse Branchen 100,00 %

Länder

Emerging Markets 100,00 %