ERSTE STOCK EUROPE EMERGING EUR R01 (T)/ AT0000812938 /
NAV06.05.2024 | Diff.-0.1100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
73.7000EUR | -0.15% | thesaurierend | Aktien | Erste AM ▶ |
Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
---|---|---|---|---|---|---|
1. | TRIGON - New Europe Fund A | LU1687402393 | +43.92% | 9.52% | 4.24 | |
2. | East Capital New Europe A SEK | LU0944739340 | +52.55% | 11.68% | 4.17 | |
3. | East Capital New Europe A1 SEK | LU2437452928 | +52.49% | 11.68% | 4.17 | |
4. | TRIGON - New Europe Fund B | LU1687402633 | +42.21% | 9.73% | 3.97 | |
5. | East Capital New Europe C EUR | LU0332314748 | +48.75% | 12.21% | 3.68 | |
6. | East Capital New Europe R EUR | LU0972918618 | +48.69% | 12.21% | 3.67 | |
7. | Franklin Templeton Investment Funds Templeton Eastern Europe Fund Klasse X (acc) EUR | LU0543330723 | +48.41% | 12.22% | 3.65 | |
8. | East Capital New Europe A EUR | LU0332315042 | +47.94% | 12.21% | 3.61 | |
9. | Magna Eastern European Fund C | IE0032812996 | +47.41% | 12.28% | 3.55 | |
10. | Franklin Templeton Investment Funds Templeton Eastern Europe Fund Klasse I (acc) EUR | LU0195951297 | +46.83% | 12.27% | 3.50 | |
... | ||||||
26. | ERSTE STOCK EUROPE EMERGING EUR R01 (T) | AT0000812938 | +40.11% | 13.41% | 2.72 |
Performance | Volatilität | Sharpe Ratio |
---|---|---|