Rang
|
Fondsname
|
Punkte Gesamt
|
Punkte Performance
|
Punkte Stresstest
|
Punkte Aktives Management
|
Fondsvolumen (Mio. EUR)
|
ISIN
|
1
|
AB Emerging Markets Multi-Asset
|
45
|
17
|
13
|
15
|
1787
|
LU0633140560
|
2
|
Global Emerging Markets Balance (DWS)
|
44
|
18
|
9
|
17
|
110
|
LU0455866771
|
2
|
Schroder Global Emerging Market Opportunities
|
44
|
15
|
7
|
22
|
1042
|
LU0269904917
|
4
|
Sauren Emerging Markets Balanced
|
28
|
2
|
21
|
5
|
23
|
LU0580224037
|
5
|
Unirak Emerging Markets A
|
24
|
12
|
3
|
9
|
262
|
LU0383775318
|
6
|
Templeton Emerging Markets Balanced Fund
|
24
|
13
|
3
|
8
|
107
|
LU0608807433
|
7
|
Carmignac Portfolio Emerging Patrimoine
|
22
|
3
|
14
|
5
|
667
|
LU0592698954
|
8
|
BL-Emerging Markets
|
21
|
4
|
14
|
3
|
417
|
LU0309192036
|
9
|
Marathon Emerging Markets
|
20
|
7
|
13
|
0
|
19
|
DE000A1JLRE0
|
10
|
Capital Group EM Total Opportunities
|
15
|
10
|
5
|
0
|
1617
|
LU0302646574
|
11
|
Vermögensmanagement Wachstumsländer Balance
|
11
|
3
|
0
|
8
|
759
|
LU0654786689
|
Rang
|
Fondsname
|
ISIN
|
Punkte Stresstest
|
Volatilität 5 Jahre (%)
|
Punkte Volatilität 5 Jahre
|
Maximaler Verlust 5 Jahre (%)
|
Punkte Maximaler Verlust 5 Jahre
|
Sharpe Ratio 5 Jahre
|
Punkte Sharpe Ratio 5 Jahre
|
1
|
Sauren Emerging Markets Balanced
|
LU0580224037
|
21
|
7.09
|
10
|
12.57
|
10
|
0.41
|
1
|
2
|
BL-Emerging Markets
|
LU0309192036
|
14
|
8.55
|
7
|
19.72
|
7
|
0.31
|
0
|
3
|
Carmignac Portfolio Emerging Patrimoine
|
LU0592698954
|
14
|
8.54
|
7
|
20.79
|
7
|
0.21
|
0
|
4
|
AB Emerging Markets Multi-Asset
|
LU0633140560
|
13
|
9.79
|
1
|
21.76
|
5
|
0.69
|
7
|
5
|
Marathon Emerging Markets H
|
DE000A1JLRE0
|
13
|
7.95
|
10
|
22.19
|
3
|
0.15
|
0
|
6
|
Global Emerging Markets Balance (DWS)
|
LU0455866771
|
9
|
9.11
|
3
|
24.89
|
1
|
0.61
|
5
|
7
|
Schroder Global Emerging Market Opportunities
|
LU0269904917
|
7
|
11.79
|
0
|
35.52
|
0
|
0.65
|
7
|
8
|
Capital Group EM Total Opportunities
|
LU0302646574
|
5
|
8.78
|
5
|
25.75
|
0
|
0.36
|
0
|
9
|
Unirak Emerging Markets
|
LU0383775318
|
3
|
10.45
|
0
|
26.30
|
0
|
0.50
|
3
|
10
|
Templeton Emerging Markets Balanced Fund
|
LU0608807433
|
3
|
10.32
|
0
|
30.96
|
0
|
0.46
|
3
|
11
|
Vermögensmanagement Wachstumsländer Balance
|
LU0654786689
|
0
|
10.75
|
0
|
25.42
|
0
|
0.33
|
0
|
Rang
|
Fondsname
|
ISIN
|
Punkte Aktives Management
|
Tracking Error 5 Jahre (%)
|
Punkte Tracking Error 5 Jahre
|
Jensen's Alpha 5 Jahre
|
Punkte Jensen's Alpha 5 Jahre
|
Information Ratio 5 Jahre
|
Punkte Information Ratio 5 Jahre
|
|
|
|
|
1
|
Schroder Global Emerging Market Opportunities
|
LU0269904917
|
22
|
5.26
|
10
|
0.04
|
5
|
0.04
|
7
|
|
|
|
|
2
|
Global Emerging Markets Balance (DWS)
|
LU0455866771
|
17
|
2.37
|
0
|
0.15
|
7
|
0.08
|
10
|
|
|
|
|
3
|
AB Emerging Markets Multi-Asset
|
LU0633140560
|
15
|
3.91
|
3
|
0.10
|
7
|
0.03
|
5
|
|
|
|
|
4
|
Unirak Emerging Markets
|
LU0383775318
|
9
|
4.49
|
7
|
-0.06
|
1
|
0.00
|
1
|
|
|
|
|
5
|
Templeton Emerging Markets Balanced Fund
|
LU0608807433
|
8
|
3.40
|
0
|
0.03
|
3
|
0.04
|
5
|
|
|
|
|
6
|
Vermögensmanagement Wachstumsländer Balance
|
LU0654786689
|
8
|
4.02
|
5
|
-0.08
|
0
|
0.00
|
3
|
|
|
|
|
7
|
Sauren Emerging Markets Balanced
|
LU0580224037
|
5
|
3.72
|
0
|
0.06
|
5
|
-0.01
|
0
|
|
|
|
|
8
|
Carmignac Portfolio Emerging Patrimoine
|
LU0592698954
|
5
|
3.95
|
5
|
-0.09
|
0
|
-0.03
|
0
|
|
|
|
|
9
|
BL-Emerging Markets
|
LU0309192036
|
3
|
3.87
|
3
|
-0.15
|
0
|
-0.05
|
0
|
|
|
|
|
10
|
Marathon Emerging Markets
|
DE000A1JLRE0
|
0
|
3.74
|
0
|
-0.23
|
0
|
-0.09
|
0
|
|
|
|
|
11
|
Capital Group EM Total Opportunities
|
LU0302646574
|
0
|
3.33
|
0
|
-0.14
|
0
|
-0.05
|
0
|
|
|
|
|
Sortierkriterium: Punkte Gesamt, Quelle: Testverfahren DAS INVESTMENT, Berechnung und Daten: FWW Fundservices GmbH (Stichtag: 5. November 2018), Wertentwicklung auf Euro-Basis