ERSTE Stock Europe Emerging D02 T/ AT0000A28E13 /
NAV2024-11-04 | Chg.-0.5400 | Type of yield | Investment Focus | Investment company |
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67.2500EUR | -0.80% | reinvestment | Equity | Erste AM ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | TRIGON - New Europe Fund A EUR | LU1687402393 | +22.82% | 9.92% | 2.00 | |
2. | TRIGON - New Europe Fund B EUR | LU1687402633 | +21.51% | 9.90% | 1.88 | |
3. | Orient & Occident Fund I2 | LI0430825245 | +19.84% | 9.36% | 1.79 | |
4. | East Capital New Europe C EUR | LU0332314748 | +25.67% | 12.86% | 1.77 | |
5. | East Capital New Europe R EUR | LU0972918618 | +25.62% | 12.85% | 1.77 | |
6. | East Capital New Europe A SEK | LU0944739340 | +24.64% | 12.45% | 1.75 | |
7. | East Capital New Europe A1 SEK | LU2437452928 | +24.59% | 12.45% | 1.74 | |
8. | TRIGON - New Europe Fund A USD | LU1687402476 | +24.15% | 12.32% | 1.72 | |
9. | East Capital New Europe A EUR | LU0332315042 | +25.00% | 12.85% | 1.72 | |
10. | East Capital Eastern Europe P EUR | LU1758600297 | +26.00% | 13.78% | 1.68 | |
... | ||||||
55. | ERSTE Stock Europe Emerging D02 T | AT0000A28E13 | +12.25% | 12.91% | 0.72 |
Performance | Volatility | Sharpe ratio |
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