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Magna Eastern European Fund - R Class Shares/  IE00B3Q7LD52  /

Fonds
NAV27.06.2024 Diff.+0,0020 Ertragstyp Ausrichtung Fondsgesellschaft
8,6370EUR +0,02% thesaurierend Aktien Fiera Capital (IOM) ▶
     
Chart for Magna Eastern European Fund - R Class Shares
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. East Capital New Europe C EUR LU0332314748 +51,82% 11,77% 4,08
2. East Capital New Europe R EUR LU0972918618 +51,75% 11,77% 4,08
3. East Capital New Europe A EUR LU0332315042 +50,99% 11,77% 4,02
4. TRIGON - New Europe Fund A LU1687402393 +42,18% 9,61% 4,00
5. TRIGON - New Europe Fund B LU1687402633 +40,55% 9,80% 3,76
6. East Capital New Europe A SEK LU0944739340 +45,34% 11,22% 3,71
7. East Capital New Europe A1 SEK LU2437452928 +45,28% 11,22% 3,70
8. Franklin Templeton Investment Funds Templeton Eastern Europe Fund Klasse X (acc) EUR LU0543330723 +45,92% 12,22% 3,45
9. Franklin Templeton Investment Funds Templeton Eastern Europe Fund Klasse I (acc) EUR LU0195951297 +44,31% 12,28% 3,30
10. Schroder International Selection Fund Emerging Europe I Accumulation EUR LU0134345577 +44,59% 12,40% 3,30
...
21. Magna Eastern European Fund - R Class Shares IE00B3Q7LD52 +38,13% 11,97% 2,88