Orient & Occident Fund I2
LI0430825245
Orient & Occident Fund I2/ LI0430825245 /
NAV 05.09.2024
Diff.-19,8100
Ertragstyp
Ausrichtung
Fondsgesellschaft
827,2600 EUR
-2,34%
thesaurierend
Aktien
IFM Indep. Fund M. ▶
Zeitraum: 6 Monate 1 Jahr 2 Jahre 3 Jahre 5 Jahre
Anzahl an Fonds: 10 20 50
Titel
ISIN
Performance
Volatilität
Sharpe Ratio
1.
TRIGON - New Europe Fund A EUR
LU1687402393
+27,24%
10,34%
2,30
2.
TRIGON - New Europe Fund B EUR
LU1687402633
+26,82%
10,41%
2,24
3.
Schroder International Selection Fund Emerging Europe A Accumulation NOK
LU0994294378
+33,12%
13,97%
2,12
4.
Goldman Sachs Central Europe Equity - I Cap CZK
LU1086912471
+30,60%
13,12%
2,07
5.
TRIGON - New Europe Fund A USD
LU1687402476
+30,36%
13,06%
2,06
6.
East Capital New Europe C EUR
LU0332314748
+29,77%
13,34%
1,97
7.
East Capital New Europe R EUR
LU0972918618
+29,72%
13,34%
1,97
8.
GS Central Eur.Eq.P CZK
LU0082087353
+29,00%
13,11%
1,95
9.
East Capital New Europe A EUR
LU0332315042
+29,07%
13,34%
1,92
10.
Schroder International Selection Fund Emerging Europe I Accumulation EUR
LU0134345577
+30,03%
14,10%
1,88
...
48.
Orient & Occident Fund I2
LI0430825245
+14,40%
9,62%
1,15