NAV05.08.2024 Diff.-6,3387 Ertragstyp Ausrichtung Fondsgesellschaft
112,5554SEK -5,33% thesaurierend Aktien East Capital AM 
     
Chart for East Capital New Europe A1 SEK
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. TRIGON - New Europe Fund A EUR LU1687402393 +29,01% 9,69% 2,64
2. TRIGON - New Europe Fund B EUR LU1687402633 +27,59% 9,86% 2,45
3. East Capital New Europe C EUR LU0332314748 +26,09% 13,40% 1,69
4. East Capital New Europe R EUR LU0972918618 +26,04% 13,40% 1,68
5. Schroder International Selection Fund Emerging Europe A Accumulation NOK LU0994294378 +28,90% 14,14% 1,80
6. East Capital New Europe A EUR LU0332315042 +25,41% 13,40% 1,64
7. Franklin Templeton Investment Funds Templeton Eastern Europe Fund Klasse I (acc) EUR LU0195951297 +30,05% 12,64% 2,09
8. Franklin Templeton Investment Funds Templeton Eastern Europe Fund Klasse X (acc) EUR LU0543330723 +31,47% 12,59% 2,21
9. East Capital New Europe A SEK LU0944739340 +24,10% 13,11% 1,57
10. East Capital New Europe A1 SEK LU2437452928 +24,05% 13,11% 1,57