| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| East Capital Balkans A EUR LU0332316016 |
thesaurierend EUR |
East Capital AM | 24,8170 19.07.2024 |
+16,45% | +45,82% | +95,67% | +112,95% | 3,58 11,76% |
||
| East Capital Balkans A SEK LU0944738961 |
thesaurierend SEK |
East Capital AM | 40,5906 19.07.2024 |
+16,22% | +48,21% | +121,94% | +135,51% | 3,68 12,09% |
||
| East Capital Balkans A1 SEK LU1941809938 |
ausschüttend SEK |
East Capital AM | 40,5568 19.07.2024 |
+16,21% | +48,14% | - | - | 3,68 12,09% |
||
| East Capital Balkans C EUR LU0332315802 |
thesaurierend EUR |
East Capital AM | 28,6094 19.07.2024 |
+16,66% | +46,85% | +99,76% | +120,33% | 3,67 11,77% |
||
| East Capital Balkans R EUR LU0972918535 |
thesaurierend EUR |
East Capital AM | 28,3422 19.07.2024 |
+16,65% | +46,79% | +99,53% | +119,84% | 3,66 11,77% |
||
| East Capital China A-Shares A EUR LU1840852328 |
thesaurierend EUR |
East Capital AM | 107,5707 19.07.2024 |
-3,07% | -4,63% | -31,60% | -9,53% | -0,55 15,19% |
||
| East Capital China A-Shares A USD LU1840853219 |
thesaurierend USD |
East Capital AM | 1.571,7109 19.07.2024 |
-1,10% | -7,45% | -37,06% | - | -0,74 14,95% |
||
| East Capital China A-Shares P EUR LU1840852831 |
thesaurierend EUR |
East Capital AM | 113,0035 19.07.2024 |
-2,83% | -3,69% | -29,56% | -5,38% | -0,49 15,19% |
||
| East Capital China A-Shares R EUR LU1840852914 |
thesaurierend EUR |
East Capital AM | 110,7703 19.07.2024 |
-2,95% | -4,16% | -30,58% | -7,25% | -0,52 15,19% |
||
| East Capital Eastern Europe A EUR LU0332315638 |
thesaurierend EUR |
East Capital AM | 32,3243 19.07.2024 |
+9,92% | - | -57,39% | -56,32% | - 37,31% |
||
| East Capital Eastern Europe A SEK LU0944737724 |
thesaurierend SEK |
East Capital AM | 21,9011 19.07.2024 |
+9,70% | - | -51,66% | -51,66% | - 34,82% |
||
| East Capital Eastern Europe A USD LU0332315471 |
thesaurierend USD |
East Capital AM | 24,1993 19.07.2024 |
+12,15% | - | -60,79% | -57,71% | - 39,28% |
||
| East Capital Eastern Europe A1 SEK LU2437453066 |
thesaurierend SEK |
East Capital AM | 21,8641 19.07.2024 |
+9,69% | - | - | - | - - |
||
| East Capital Eastern Europe C EUR LU0332315398 |
thesaurierend EUR |
East Capital AM | 35,4900 19.07.2024 |
+10,07% | - | -56,77% | -55,20% | - 37,13% |
||
| East Capital Eastern Europe P EUR LU1758600297 |
thesaurierend EUR |
East Capital AM | 48,8308 19.07.2024 |
+10,11% | - | -56,59% | -55,18% | - 37,08% |
||
| East Capital Eastern Europe R EUR LU0861997004 |
thesaurierend EUR |
East Capital AM | 4,9937 19.07.2024 |
+10,06% | - | -56,82% | -55,29% | - 37,12% |
||
| East Capital Global Emerging Market... LU0212839673 |
thesaurierend EUR |
East Capital AM | 449,4001 18.07.2024 |
+2,44% | +11,17% | -2,32% | +34,10% | 0,64 11,66% |
||
| East Capital Global Emerging Market... LU0562934264 |
thesaurierend SEK |
East Capital AM | 248,8901 18.07.2024 |
+1,13% | +11,33% | +9,66% | +47,18% | 0,63 12,17% |
||
| East Capital Global Emerging Market... LU2040154572 |
thesaurierend EUR |
East Capital AM | 138,3603 18.07.2024 |
+2,58% | +11,77% | -0,73% | - | 0,69 11,66% |
||
| East Capital Global Emerging Market... LU0383826160 |
thesaurierend EUR |
East Capital AM | 291,9067 18.07.2024 |
+3,19% | +12,16% | -0,05% | +36,43% | 0,73 11,6% |
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