Orient & Occident Fund I2/ LI0430825245 /
NAV01.08.2024 | Diff.-5.7200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
858.3500EUR | -0.66% | thesaurierend | Aktien | IFM Indep. Fund M. ▶ |
Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
---|---|---|---|---|---|---|
1. | TRIGON - New Europe Fund A EUR | LU1687402393 | +25.77% | 10.15% | 2.19 | |
2. | Orient & Occident Fund I2 | LI0430825245 | +20.75% | 8.41% | 2.05 | |
3. | TRIGON - New Europe Fund B EUR | LU1687402633 | +24.43% | 10.28% | 2.03 | |
4. | East Capital New Europe C EUR | LU0332314748 | +29.37% | 13.46% | 1.92 | |
5. | East Capital New Europe R EUR | LU0972918618 | +29.32% | 13.46% | 1.91 | |
6. | East Capital New Europe A EUR | LU0332315042 | +28.67% | 13.46% | 1.86 | |
7. | DNCA Emerging Europe Equity Fund R/A (EUR) | LU0147918923 | +24.32% | 11.12% | 1.86 | |
8. | Schroder International Selection Fund Emerging Europe A Accumulation NOK | LU0994294378 | +29.26% | 14.13% | 1.82 | |
9. | East Capital New Europe A SEK | LU0944739340 | +26.18% | 13.10% | 1.72 | |
10. | East Capital New Europe A1 SEK | LU2437452928 | +26.13% | 13.10% | 1.72 |
Performance | Volatilität | Sharpe Ratio |
---|---|---|