ERSTE STOCK EUROPE EMERGING EUR R01 (T)/ AT0000812938 /
NAV25/06/2024 | Chg.+0.4300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
75.2800EUR | +0.57% | reinvestment | Equity | Erste AM ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | East Capital New Europe C EUR | LU0332314748 | +50.31% | 11.78% | 3.97 | |
2. | East Capital New Europe R EUR | LU0972918618 | +50.25% | 11.78% | 3.97 | |
3. | TRIGON - New Europe Fund A | LU1687402393 | +42.18% | 9.64% | 4.01 | |
4. | East Capital New Europe A EUR | LU0332315042 | +49.50% | 11.78% | 3.90 | |
5. | TRIGON - New Europe Fund B | LU1687402633 | +40.33% | 9.83% | 3.74 | |
6. | East Capital New Europe A SEK | LU0944739340 | +43.91% | 11.24% | 3.59 | |
7. | East Capital New Europe A1 SEK | LU2437452928 | +43.85% | 11.24% | 3.59 | |
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 | +44.44% | 12.24% | 3.35 | |
10. | Schroder ISF Em.Europe IZ Acc EUR | LU2166138649 | +41.56% | 12.40% | 3.07 | |
... | ||||||
24. | ERSTE STOCK EUROPE EMERGING EUR R01 (T) | AT0000812938 | +36.57% | 12.62% | 2.62 |
Performance | Volatility | Sharpe ratio |
---|---|---|