Стоимость чистых активов03.05.2024 Изменение+0.4800 Тип доходности Инвестиционная направленность Инвестиционная компания
50.4200EUR +0.96% paying dividend Equity Erste AM 
     
Chart for ERSTE STOCK EUROPE EMERGING EUR R01 (A)
  Название   ISIN Результат Волатильность Коэффициент Шарпа
1. Franklin Templeton Investment Funds Templeton Eastern Europe Fund Klasse A (Ydis) EUR LU2525718842 +158930.00% 3,091.37% 51.41
2. Franklin Templeton Investment Funds Templeton Eastern Europe Fund Klasse A (Ydis) EUR LU0229940696 +45.11% 12.28% 3.36
3. Schroder International Selection Fund Emerging Europe C Distribution EUR LU0106824443 +46.54% 12.93% 3.30
4. Schroder International Selection Fund Emerging Europe A Distribution EUR LU0106820458 +45.74% 12.93% 3.24
5. Schroder International Selection Fund Emerging Europe B Distribution EUR AV LU0106824104 +44.87% 12.93% 3.17
6. Advance Invest Mutual Fund BG9000014134 +22.72% 6.26% 3.04
7. Schroder International Selection Fund Emerging Europe A Distribution GBP LU0242609179 +41.26% 13.47% 2.78
8. ERSTE STOCK EUROPE EMERGING EUR R01 (A) AT0000858428 +40.91% 13.36% 2.78
9. Amundi Eastern Europe Stock A AT0000932942 +39.62% 13.13% 2.73
10. Manulife Global Fund - Emerging Eastern Europe Fund AA LU0196876865 +42.19% 15.52% 2.47