DNCA Emerging Europe Equity Fund I/A (EUR)/ LU0147917792 /
| NAV11.09.2024 | Diff.-0.9300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 69.0800EUR | -1.33% | thesaurierend | Aktien | Natixis Inv. M. Int. ▶ |
| Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1. | TRIGON - New Europe Fund A EUR | LU1687402393 | +27.24% | 10.34% | 2.30 | |
| 2. | TRIGON - New Europe Fund B EUR | LU1687402633 | +26.82% | 10.41% | 2.24 | |
| 3. | Schroder International Selection Fund Emerging Europe A Accumulation NOK | LU0994294378 | +33.12% | 13.97% | 2.12 | |
| 4. | Goldman Sachs Central Europe Equity - I Cap CZK | LU1086912471 | +30.60% | 13.12% | 2.07 | |
| 5. | TRIGON - New Europe Fund A USD | LU1687402476 | +30.36% | 13.06% | 2.06 | |
| 6. | East Capital New Europe C EUR | LU0332314748 | +29.77% | 13.34% | 1.97 | |
| 7. | East Capital New Europe R EUR | LU0972918618 | +29.72% | 13.34% | 1.97 | |
| 8. | GS Central Eur.Eq.P CZK | LU0082087353 | +29.00% | 13.11% | 1.95 | |
| 9. | East Capital New Europe A EUR | LU0332315042 | +29.07% | 13.34% | 1.92 | |
| 10. | Schroder International Selection Fund Emerging Europe I Accumulation EUR | LU0134345577 | +30.03% | 14.10% | 1.88 | |
| ... | ||||||
| 28. | DNCA Emerging Europe Equity Fund I/A (EUR) | LU0147917792 | +22.37% | 12.13% | 1.56 | |
| Performance | Volatilität | Sharpe Ratio |
|---|---|---|
