ERSTE STOCK EUROPE EMERGING EUR R01 (T)/ AT0000812938 /
NAV10.07.2024 | Diff.-0.1400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
75.9700EUR | -0.18% | thesaurierend | Aktien | Erste AM ▶ |
Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
---|---|---|---|---|---|---|
1. | TRIGON - New Europe Fund A | LU1687402393 | +41.81% | 9.54% | 4.00 | |
2. | TRIGON - New Europe Fund B | LU1687402633 | +40.61% | 9.72% | 3.80 | |
3. | East Capital New Europe C EUR | LU0332314748 | +49.16% | 11.78% | 3.86 | |
4. | East Capital New Europe R EUR | LU0972918618 | +49.09% | 11.78% | 3.85 | |
5. | East Capital New Europe A EUR | LU0332315042 | +48.34% | 11.78% | 3.79 | |
6. | Franklin Templeton Investment Funds Templeton Eastern Europe Fund Klasse X (acc) EUR | LU0543330723 | +44.99% | 12.12% | 3.42 | |
7. | East Capital New Europe A SEK | LU0944739340 | +42.60% | 11.16% | 3.49 | |
8. | East Capital New Europe A1 SEK | LU2437452928 | +42.54% | 11.15% | 3.48 | |
9. | Franklin Templeton Investment Funds Templeton Eastern Europe Fund Klasse I (acc) EUR | LU0195951297 | +43.48% | 12.17% | 3.28 | |
10. | Temp.Eastern Europe Fd.W EUR | LU0976566819 | +43.53% | 12.26% | 3.26 | |
... | ||||||
27. | ERSTE STOCK EUROPE EMERGING EUR R01 (T) | AT0000812938 | +36.93% | 12.51% | 2.66 |
Performance | Volatilität | Sharpe Ratio |
---|---|---|