Raiffeisen-Zentraleuropa-ESG-Akt.R T/ AT0000805460 /
| NAV5/15/2024 | Chg.+1.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 166.6900EUR | +0.60% | reinvestment | Equity | Raiffeisen KAG ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | TRIGON - New Europe Fund A | LU1687402393 | +47.54% | 9.51% | 4.60 | |
| 2. | East Capital New Europe A SEK | LU0944739340 | +56.99% | 11.66% | 4.56 | |
| 3. | East Capital New Europe A1 SEK | LU2437452928 | +56.92% | 11.66% | 4.55 | |
| 4. | TRIGON - New Europe Fund B | LU1687402633 | +45.74% | 9.72% | 4.31 | |
| 5. | East Capital New Europe C EUR | LU0332314748 | +52.70% | 12.27% | 3.98 | |
| 6. | East Capital New Europe R EUR | LU0972918618 | +52.63% | 12.27% | 3.98 | |
| 7. | East Capital New Europe A EUR | LU0332315042 | +51.87% | 12.27% | 3.92 | |
| 8. | Magna Eastern European Fund - C Class Shares | IE0032812996 | +46.23% | 12.37% | 3.45 | |
| 9. | Franklin Templeton Investment Funds Templeton Eastern Europe Fund Klasse X (acc) EUR | LU0543330723 | +46.03% | 12.25% | 3.46 | |
| 10. | Magna Eastern European Fund - R Class Shares | IE00B3Q7LD52 | +45.49% | 12.36% | 3.39 | |
| ... | ||||||
| 45. | Raiffeisen-Zentraleuropa-ESG-Akt.R T | AT0000805460 | +35.13% | 14.31% | 2.19 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
