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

Fonds
NAV21.06.2024 Diff.-0,5100 Ertragstyp Ausrichtung Fondsgesellschaft
76,5500USD -0,66% thesaurierend Aktien Natixis Inv. M. Int. ▶
     
Chart for DNCA Emerging Europe Equity Fund I/A (USD)
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. East Capital New Europe C EUR LU0332314748 +49,59% 11,80% 3,92
2. East Capital New Europe R EUR LU0972918618 +49,53% 11,80% 3,91
3. TRIGON - New Europe Fund A LU1687402393 +41,38% 9,65% 3,90
4. East Capital New Europe A EUR LU0332315042 +48,79% 11,80% 3,85
5. TRIGON - New Europe Fund B LU1687402633 +39,53% 9,84% 3,64
6. East Capital New Europe A SEK LU0944739340 +42,96% 11,25% 3,51
7. East Capital New Europe A1 SEK LU2437452928 +42,90% 11,25% 3,51
8. Schroder International Selection Fund Emerging Europe I Accumulation EUR LU0134345577 +42,95% 12,40% 3,19
9. Franklin Templeton Investment Funds Templeton Eastern Europe Fund Klasse X (acc) EUR LU0543330723 +42,24% 12,24% 3,15
10. Schroder ISF Em.Europe IZ Acc EUR LU2166138649 +41,56% 12,40% 3,07
...
46. DNCA Emerging Europe Equity Fund I/A (USD) LU0095830922 +27,73% 14,04% 1,71