NAV25.09.2024 Diff.-0,0097 Ertragstyp Ausrichtung Fondsgesellschaft
4,7711EUR -0,20% thesaurierend Aktien East Capital AM 
     
Chart for East Capital Eastern Europe R EUR
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. TRIGON - New Europe Fund A EUR LU1687402393 +29,73% 10,37% 2,54
2. TRIGON - New Europe Fund A USD LU1687402476 +35,73% 13,04% 2,48
3. TRIGON - New Europe Fund B EUR LU1687402633 +29,14% 10,45% 2,46
4. Goldman Sachs Central Europe Equity - I Cap CZK LU1086912471 +35,00% 13,16% 2,41
5. GS Central Eur.Eq.P CZK LU0082087353 +33,34% 13,15% 2,28
6. Schroder International Selection Fund Emerging Europe A Accumulation NOK LU0994294378 +34,29% 13,89% 2,22
7. Natixis International Funds (Lux) I - DNCA Emerging Europe Equity Fund I/A (USD) LU0095830922 +34,62% 14,29% 2,19
8. East Capital New Europe C EUR LU0332314748 +32,29% 13,34% 2,16
9. East Capital New Europe R EUR LU0972918618 +32,24% 13,34% 2,16
10. Barings Eastern Europe Fund - Class A USD Acc IE00B6TJN447 +36,49% 15,36% 2,15
...
52. East Capital Eastern Europe R EUR LU0861997004 +36,32% 36,10% 0,92