East Capital New Europe A EUR
LU0332315042
East Capital New Europe A EUR/ LU0332315042 /
NAV14.06.2024 |
Zm.-0,2175 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
18,2418EUR |
-1,18% |
z reinwestycją |
Akcje
|
East Capital AM ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
TRIGON - New Europe Fund A |
|
LU1687402393 |
+40,75% |
9,69% |
3,82 |
2. |
TRIGON - New Europe Fund B |
|
LU1687402633 |
+38,80% |
9,87% |
3,56 |
3. |
East Capital New Europe C EUR |
|
LU0332314748 |
+44,27% |
11,80% |
3,44 |
4. |
East Capital New Europe R EUR |
|
LU0972918618 |
+44,21% |
11,80% |
3,43 |
5. |
East Capital New Europe A EUR |
|
LU0332315042 |
+43,49% |
11,80% |
3,37 |
6. |
East Capital New Europe A SEK |
|
LU0944739340 |
+40,29% |
11,26% |
3,25 |
7. |
East Capital New Europe A1 SEK |
|
LU2437452928 |
+40,23% |
11,26% |
3,24 |
8. |
Franklin Templeton Investment Funds Templeton Eastern Europe Fund Klasse X (acc) EUR |
|
LU0543330723 |
+39,84% |
12,23% |
2,95 |
9. |
Franklin Templeton Investment Funds Templeton Eastern Europe Fund Klasse I (acc) EUR |
|
LU0195951297 |
+38,37% |
12,29% |
2,82 |
10. |
Temp.Eastern Europe Fd.W EUR |
|
LU0976566819 |
+38,20% |
12,38% |
2,79 |