Schroder International Selection Fund Emerging Europe B Accumulation EUR
LU0106819104
Schroder International Selection Fund Emerging Europe B Accumulation EUR/ LU0106819104 /
NAV 2024. 06. 28.
Vált.+0,1356
Hozam típusa
Investment Focus
Alapkezelő
20,4303 EUR
+0,67%
Újrabefektetés
Részvény
Schroder IM (EU) ▶
Időtartam: 6 Hónap 1 Év 2 Év 3 Év 5 Év
Alapok száma: 10 20 50
Név
ISIN
Teljesítmény
Volatilitás
Sharpe ráta
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
...
18.
Schroder International Selection Fund Emerging Europe B Accumulation EUR
LU0106819104
+41,18%
12,39%
3,02