East Capital Eastern Europe R EUR/ LU0861997004 /
| NAV12.11.2024 | Diff.+0.0220 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 4.7547EUR | +0.46% | thesaurierend | Aktien | East Capital AM ▶ |
| Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1. | TRIGON - New Europe Fund A EUR | LU1687402393 | +27.18% | 10.07% | 2.41 | |
| 2. | TRIGON - New Europe Fund B EUR | LU1687402633 | +25.93% | 10.02% | 2.29 | |
| 3. | East Capital New Europe C EUR | LU0332314748 | +30.15% | 12.96% | 2.10 | |
| 4. | East Capital New Europe A SEK | LU0944739340 | +29.16% | 12.50% | 2.10 | |
| 5. | East Capital New Europe R EUR | LU0972918618 | +30.10% | 12.96% | 2.10 | |
| 6. | East Capital New Europe A1 SEK | LU2437452928 | +29.11% | 12.50% | 2.09 | |
| 7. | East Capital New Europe A EUR | LU0332315042 | +29.45% | 12.96% | 2.05 | |
| 8. | TRIGON - New Europe Fund A USD | LU1687402476 | +26.91% | 12.29% | 1.95 | |
| 9. | East Capital Eastern Europe P EUR | LU1758600297 | +28.68% | 13.87% | 1.86 | |
| 10. | East Capital Eastern Europe C EUR | LU0332315398 | +28.49% | 13.87% | 1.84 | |
| ... | ||||||
| 11. | East Capital Eastern Europe R EUR | LU0861997004 | +28.44% | 13.87% | 1.84 | |
| Performance | Volatilität | Sharpe Ratio |
|---|---|---|
