ERSTE Stock Europe Emerging D02 T/ AT0000A28E13 /
Стоимость чистых активов26.06.2024 | Изменение+0.1000 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
75.8800EUR | +0.13% | reinvestment | Equity | Erste AM ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
---|---|---|---|---|---|---|
1. | TRIGON - New Europe Fund A | LU1687402393 | +42.41% | 9.63% | 4.02 | |
2. | East Capital New Europe C EUR | LU0332314748 | +49.66% | 11.77% | 3.91 | |
3. | East Capital New Europe R EUR | LU0972918618 | +49.60% | 11.77% | 3.90 | |
4. | East Capital New Europe A EUR | LU0332315042 | +48.85% | 11.77% | 3.84 | |
5. | TRIGON - New Europe Fund B | LU1687402633 | +40.75% | 9.81% | 3.78 | |
6. | East Capital New Europe A SEK | LU0944739340 | +44.22% | 11.22% | 3.61 | |
7. | East Capital New Europe A1 SEK | LU2437452928 | +44.16% | 11.22% | 3.61 | |
8. | Franklin Templeton Investment Funds Templeton Eastern Europe Fund Klasse X (acc) EUR | LU0543330723 | +45.44% | 12.23% | 3.43 | |
9. | Franklin Templeton Investment Funds Templeton Eastern Europe Fund Klasse I (acc) EUR | LU0195951297 | +43.92% | 12.30% | 3.28 | |
10. | Schroder International Selection Fund Emerging Europe I Accumulation EUR | LU0134345577 | +43.26% | 12.39% | 3.19 | |
... | ||||||
22. | ERSTE Stock Europe Emerging D02 T | AT0000A28E13 | +38.48% | 12.59% | 2.76 |
Результат | Волатильность | Коэффициент Шарпа |
---|---|---|