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DNCA Emerging Europe Equity Fund I/A (USD)/  LU0095830922  /

Fonds
NAV23.05.2024 Diff.+0,3700 Ertragstyp Ausrichtung Fondsgesellschaft
78,0800USD +0,48% thesaurierend Aktien Natixis Inv. M. Int. ▶
     
Chart for DNCA Emerging Europe Equity Fund I/A (USD)
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. TRIGON - New Europe Fund A LU1687402393 +46,96% 9,55% 4,52
2. East Capital New Europe A SEK LU0944739340 +54,84% 11,42% 4,47
3. East Capital New Europe A1 SEK LU2437452928 +54,77% 11,42% 4,46
4. TRIGON - New Europe Fund B LU1687402633 +45,22% 9,77% 4,24
5. East Capital New Europe C EUR LU0332314748 +54,59% 12,01% 4,23
6. East Capital New Europe R EUR LU0972918618 +54,52% 12,01% 4,22
7. East Capital New Europe A EUR LU0332315042 +53,75% 12,01% 4,16
8. Franklin Templeton Investment Funds Templeton Eastern Europe Fund Klasse X (acc) EUR LU0543330723 +47,76% 12,09% 3,63
9. Franklin Templeton Investment Funds Templeton Eastern Europe Fund Klasse I (acc) EUR LU0195951297 +46,31% 12,14% 3,50
10. Temp.Eastern Europe Fd.W EUR LU0976566819 +46,01% 12,24% 3,45
...
45. DNCA Emerging Europe Equity Fund I/A (USD) LU0095830922 +35,79% 14,02% 2,28