DetailsChartProfilRisikomatrixNachrichtenDokumente

DNCA Emerging Europe Equity Fund I/A (USD)/  LU0095830922  /

Fonds
NAV01.08.2024 Diff.-0,6400 Ertragstyp Ausrichtung Fondsgesellschaft
78,8300USD -0,81% thesaurierend Aktien Natixis Inv. M. Int. ▶
     
Chart for DNCA Emerging Europe Equity Fund I/A (USD)
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. TRIGON - New Europe Fund A EUR LU1687402393 +31,06% 9,47% 2,89
2. TRIGON - New Europe Fund B EUR LU1687402633 +29,54% 9,64% 2,69
3. East Capital New Europe C EUR LU0332314748 +34,63% 12,26% 2,53
4. East Capital New Europe R EUR LU0972918618 +34,58% 12,26% 2,52
5. Schroder International Selection Fund Emerging Europe A Accumulation NOK LU0994294378 +36,92% 13,26% 2,51
6. East Capital New Europe A EUR LU0332315042 +33,90% 12,26% 2,47
7. Franklin Templeton Investment Funds Templeton Eastern Europe Fund Klasse I (acc) EUR LU0195951297 +33,55% 12,38% 2,42
8. Franklin Templeton Investment Funds Templeton Eastern Europe Fund Klasse X (acc) EUR LU0543330723 +33,09% 12,34% 2,39
9. East Capital New Europe A SEK LU0944739340 +32,05% 11,93% 2,38
10. East Capital New Europe A1 SEK LU2437452928 +31,99% 11,93% 2,38
...
38. DNCA Emerging Europe Equity Fund I/A (USD) LU0095830922 +23,11% 14,01% 1,39