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Guinness Emerging Markets Equity Income Fund C EUR Acc

14,81 EUR  -0,20 % (-0,03)
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Guinness Emerging Markets Equity Income Fund C EUR Acc

WKN A406NB | ISIN IE00BMCWC346 |  Fonds
Factsheet
22.04.26
14,81 EUR  -0,20 % (-0,03)
Guinness Emerging Markets Equity Income Fund F USD Dist (ausschüttend) Guinness Emerging Markets Equity Income Fund C EUR Dist (ausschüttend) Guinness Emerging Markets Equity Income Fund F GBP Acc (thesaurierend) Guinness Emerging Markets Equity Income Fund F USD Acc (thesaurierend) Guinness Emerging Markets Equity Income Fund C GBP Dist (ausschüttend) Guinness Emerging Markets Equity Income Fund C USD Dist (ausschüttend) Guinness Emerging Markets Equity Income Fund C GBP Acc (thesaurierend) Guinness Emerging Markets Equity Income Fund C EUR Acc (thesaurierend) Guinness Emerging Markets Equity Income Fund I USD Acc (thesaurierend) Guinness Emerging Markets Equity Income Fund I USD Dist (thesaurierend) Guinness Emerging Markets Equity Income Fund C USD Acc (thesaurierend) Guinness Emerging Markets Equity Income Fund Y GBP Acc (thesaurierend) Guinness Emerging Markets Equity Income Fund Y GBP Dist (ausschüttend) Guinness Emerging Markets Equity Income Fund Y EUR Acc (thesaurierend) Guinness Emerging Markets Equity Income Fund Y EUR Dist (ausschüttend) Guinness Emerging Markets Equity Income Fund F GBP Dist (ausschüttend) Guinness Emerging Markets Equity Income Fund F EUR Dist (ausschüttend) Guinness Emerging Markets Equity Income Fund F EUR Acc (thesaurierend) Guinness Emerging Markets Equity Income Fund Y USD Acc (thesaurierend) Guinness Emerging Markets Equity Income Fund Y USD Dist (ausschüttend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1818607159 Nomura Emerging Markets Fund I USD +120,51 % +24,40 % 4,85
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2 LU2194279563 Nomura Emerging Markets Fund A3 USD +120,60 % +24,49 % 4,84
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3 LU1818606854 Nomura Emerging Markets Fund I GBP +117,54 % +23,90 % 4,83
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4 LU1818605963 Nomura Emerging Markets Fund A USD +118,23 % +24,48 % 4,74
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5 LU1818608041 Nomura Emerging Markets Fund SI EUR +116,11 % +24,45 % 4,66
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1265 IE00BMCWC346 Guinness Emerging Markets Equity Income Fund C EUR Acc +25,50 % +10,37 % 2,25
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1544 LU2091680574 Morgan Stanley Investment Funds Developing Opportunity Fund I +7,29 % +21,67 % 0,24
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1545 LU2091680145 Morgan Stanley Investment Funds Developing Opportunity Fund A +5,94 % +21,70 % 0,17
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1546 LU2091680657 Morgan Stanley Investment Funds Developing Opportunity Fund Z +4,14 % +20,25 % 0,10
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1547 IE000AXVGLM5 Cusana Emerging Markets Equities Fund - I USD +2,96 % +15,32 % 0,05
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1548 LU2295319995 Morgan Stanley Investment Funds Developing Opportunity Fund A (EUR) +2,75 % +20,26 % 0,03
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