| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| East Capital Balkans A EUR LU0332316016 |
thesaurierend EUR |
East Capital AM | 23,1183 04.06.2024 |
+14,47% | +47,57% | +81,22% | +112,94% | 3,71 11,92% |
||
| East Capital Balkans A SEK LU0944738961 |
thesaurierend SEK |
East Capital AM | 36,9609 04.06.2024 |
+15,93% | +44,44% | +104,47% | +127,87% | 3,31 12,42% |
||
| East Capital Balkans A1 SEK LU1941809938 |
ausschüttend SEK |
East Capital AM | 36,9320 04.06.2024 |
+15,91% | +44,38% | - | - | 3,30 12,42% |
||
| East Capital Balkans C EUR LU0332315802 |
thesaurierend EUR |
East Capital AM | 26,6284 04.06.2024 |
+14,66% | +48,60% | +85,01% | +120,30% | 3,80 11,93% |
||
| East Capital Balkans R EUR LU0972918535 |
thesaurierend EUR |
East Capital AM | 26,3811 04.06.2024 |
+14,65% | +48,54% | +84,79% | +119,79% | 3,79 11,93% |
||
| East Capital China A-Shares A EUR LU1840852328 |
thesaurierend EUR |
East Capital AM | 110,0217 04.06.2024 |
+4,00% | -5,63% | -31,49% | +1,01% | -0,61 15,42% |
||
| East Capital China A-Shares A USD LU1840853219 |
thesaurierend USD |
East Capital AM | 1.606,3402 04.06.2024 |
+4,14% | -4,07% | -38,86% | - | -0,50 15,6% |
||
| East Capital China A-Shares P EUR LU1840852831 |
thesaurierend EUR |
East Capital AM | 115,4378 04.06.2024 |
+4,27% | -4,71% | -29,43% | +5,30% | -0,55 15,42% |
||
| East Capital China A-Shares R EUR LU1840852914 |
thesaurierend EUR |
East Capital AM | 113,2229 04.06.2024 |
+4,14% | -5,18% | -30,46% | +3,55% | -0,58 15,42% |
||
| East Capital Eastern Europe A EUR LU0332315638 |
thesaurierend EUR |
East Capital AM | 30,9734 04.06.2024 |
+10,20% | - | -59,60% | -54,64% | - 38,27% |
||
| East Capital Eastern Europe A SEK LU0944737724 |
thesaurierend SEK |
East Capital AM | 20,5136 04.06.2024 |
+11,60% | - | -54,40% | -51,43% | - 35,67% |
||
| East Capital Eastern Europe A USD LU0332315471 |
thesaurierend USD |
East Capital AM | 23,1713 04.06.2024 |
+10,33% | - | -63,95% | -56,16% | - 40,22% |
||
| East Capital Eastern Europe A1 SEK LU2437453066 |
thesaurierend SEK |
East Capital AM | 20,4799 04.06.2024 |
+11,59% | - | - | - | - - |
||
| East Capital Eastern Europe C EUR LU0332315398 |
thesaurierend EUR |
East Capital AM | 33,9847 04.06.2024 |
+10,35% | - | -59,01% | -53,47% | - 38,08% |
||
| East Capital Eastern Europe P EUR LU1758600297 |
thesaurierend EUR |
East Capital AM | 46,7510 04.06.2024 |
+10,39% | - | -58,93% | -53,44% | - 38,03% |
||
| East Capital Eastern Europe R EUR LU0861997004 |
thesaurierend EUR |
East Capital AM | 4,7822 04.06.2024 |
+10,34% | - | -59,05% | -53,57% | - 38,06% |
||
| East Capital Global Emerging Market... LU0212839673 |
thesaurierend EUR |
East Capital AM | 430,7900 04.06.2024 |
+1,29% | +6,35% | -6,93% | +37,45% | 0,22 11,81% |
||
| East Capital Global Emerging Market... LU0562934264 |
thesaurierend SEK |
East Capital AM | 235,5481 04.06.2024 |
+2,57% | +3,68% | +4,98% | +47,10% | -0,01 12,15% |
||
| East Capital Global Emerging Market... LU2040154572 |
thesaurierend EUR |
East Capital AM | 132,5441 04.06.2024 |
+1,43% | +6,92% | -5,42% | - | 0,27 11,81% |
||
| East Capital Global Emerging Market... LU0383826160 |
thesaurierend EUR |
East Capital AM | 279,4325 04.06.2024 |
+1,66% | +7,16% | -4,80% | +39,42% | 0,29 11,71% |
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