NAV26.09.2024 Diff.+0,8589 Ertragstyp Ausrichtung Fondsgesellschaft
115,8296SEK +0,75% thesaurierend Aktien East Capital AM 
     
Chart for East Capital New Europe A1 SEK
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. TRIGON - New Europe Fund A USD LU1687402476 +38,42% 13,05% 2,68
2. TRIGON - New Europe Fund A EUR LU1687402393 +31,04% 10,38% 2,66
3. TRIGON - New Europe Fund B EUR LU1687402633 +30,58% 10,45% 2,60
4. Goldman Sachs Central Europe Equity - I Cap CZK LU1086912471 +36,10% 13,15% 2,49
5. GS Central Eur.Eq.P CZK LU0082087353 +34,43% 13,14% 2,36
6. Schroder International Selection Fund Emerging Europe A Accumulation NOK LU0994294378 +35,01% 13,92% 2,27
7. Barings Eastern Europe Fund - Class A USD Acc IE00B6TJN447 +37,88% 15,37% 2,24
8. East Capital New Europe C EUR LU0332314748 +33,21% 13,37% 2,23
9. East Capital New Europe R EUR LU0972918618 +33,16% 13,37% 2,23
10. Natixis International Funds (Lux) I - DNCA Emerging Europe Equity Fund I/A (USD) LU0095830922 +34,94% 14,26% 2,21
...
31. East Capital New Europe A1 SEK LU2437452928 +28,38% 13,03% 1,92