ERSTE Stock Europe Emerging D02 T/ AT0000A28E13 /
Стоимость чистых активов21.06.2024 | Изменение+0.3200 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
75.5500EUR | +0.43% | reinvestment | Equity | Erste AM ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
---|---|---|---|---|---|---|
1. | TRIGON - New Europe Fund A | LU1687402393 | +41.38% | 9.65% | 3.90 | |
2. | East Capital New Europe C EUR | LU0332314748 | +48.27% | 11.79% | 3.78 | |
3. | East Capital New Europe R EUR | LU0972918618 | +48.20% | 11.79% | 3.77 | |
4. | East Capital New Europe A EUR | LU0332315042 | +47.46% | 11.79% | 3.71 | |
5. | TRIGON - New Europe Fund B | LU1687402633 | +39.53% | 9.84% | 3.64 | |
6. | East Capital New Europe A SEK | LU0944739340 | +40.07% | 11.24% | 3.23 | |
7. | East Capital New Europe A1 SEK | LU2437452928 | +40.01% | 11.24% | 3.23 | |
8. | Franklin Templeton Investment Funds Templeton Eastern Europe Fund Klasse X (acc) EUR | LU0543330723 | +42.63% | 12.24% | 3.18 | |
9. | Franklin Templeton Investment Funds Templeton Eastern Europe Fund Klasse I (acc) EUR | LU0195951297 | +41.25% | 12.30% | 3.05 | |
10. | Schroder International Selection Fund Emerging Europe I Accumulation EUR | LU0134345577 | +40.35% | 12.41% | 2.95 | |
... | ||||||
19. | ERSTE Stock Europe Emerging D02 T | AT0000A28E13 | +37.48% | 12.58% | 2.68 |
Результат | Волатильность | Коэффициент Шарпа |
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