NAV31.07.2024 Diff.+0,0027 Ertragstyp Ausrichtung Fondsgesellschaft
4,9480EUR +0,05% thesaurierend Aktien East Capital AM 
     
Chart for East Capital Eastern Europe R EUR
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. TRIGON - New Europe Fund A EUR LU1687402393 +32,27% 9,37% 3,06
2. East Capital New Europe A SEK LU0944739340 +37,64% 11,40% 2,98
3. East Capital New Europe A1 SEK LU2437452928 +37,58% 11,40% 2,98
4. East Capital New Europe C EUR LU0332314748 +37,99% 11,78% 2,92
5. East Capital New Europe R EUR LU0972918618 +37,93% 11,78% 2,91
6. TRIGON - New Europe Fund B EUR LU1687402633 +30,83% 9,55% 2,85
7. East Capital New Europe A EUR LU0332315042 +37,24% 11,78% 2,85
8. Schroder International Selection Fund Emerging Europe A Accumulation NOK LU0994294378 +39,04% 13,15% 2,70
9. Franklin Templeton Investment Funds Templeton Eastern Europe Fund Klasse X (acc) EUR LU0543330723 +33,52% 12,24% 2,45
10. Franklin Templeton Investment Funds Templeton Eastern Europe Fund Klasse I (acc) EUR LU0195951297 +32,15% 12,29% 2,33