DNCA Emerging Europe Equity Fund I/A (USD)/ LU0095830922 /
| NAV24.05.2024 | Diff.-0.1400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 77.9400USD | -0.18% | thesaurierend | Aktien | Natixis Inv. M. Int. ▶ |
| Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1. | TRIGON - New Europe Fund A | LU1687402393 | +47.37% | 9.53% | 4.62 | |
| 2. | TRIGON - New Europe Fund B | LU1687402633 | +45.66% | 9.75% | 4.34 | |
| 3. | East Capital New Europe C EUR | LU0332314748 | +53.26% | 11.88% | 4.21 | |
| 4. | East Capital New Europe R EUR | LU0972918618 | +53.20% | 11.88% | 4.20 | |
| 5. | East Capital New Europe A SEK | LU0944739340 | +50.96% | 11.37% | 4.19 | |
| 6. | East Capital New Europe A1 SEK | LU2437452928 | +50.89% | 11.37% | 4.19 | |
| 7. | East Capital New Europe A EUR | LU0332315042 | +52.44% | 11.88% | 4.14 | |
| 8. | Franklin Templeton Investment Funds Templeton Eastern Europe Fund Klasse X (acc) EUR | LU0543330723 | +49.28% | 12.07% | 3.77 | |
| 9. | Franklin Templeton Investment Funds Templeton Eastern Europe Fund Klasse I (acc) EUR | LU0195951297 | +47.61% | 12.12% | 3.61 | |
| 10. | Temp.Eastern Europe Fd.W EUR | LU0976566819 | +47.47% | 12.22% | 3.57 | |
| ... | ||||||
| 44. | DNCA Emerging Europe Equity Fund I/A (USD) | LU0095830922 | +37.51% | 14.00% | 2.41 | |
| Performance | Volatilität | Sharpe Ratio |
|---|---|---|
