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Magna Eastern European Fund - R Class Shares/  IE00B3Q7LD52  /

Fonds
NAV2024. 06. 24. Vált.+0,0550 Hozam típusa Investment Focus Alapkezelő
8,6500EUR +0,64% Újrabefektetés Részvény Fiera Capital (IOM) ▶
     
Chart for Magna Eastern European Fund - R Class Shares
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
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 +44,02% 12,39% 3,27
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 +42,61% 12,39% 3,15
...
23. Magna Eastern European Fund - R Class Shares IE00B3Q7LD52 +38,27% 12,03% 2,89