Schroder International Selection Fund Emerging Europe A Accumulation EUR/  LU0106817157  /

Fonds
NAV2024. 05. 23. Vált.+0,1554 Hozam típusa Investment Focus Alapkezelő
23,1601EUR +0,68% Újrabefektetés Részvény Schroder IM (EU) 
     
Chart for Schroder International Selection Fund Emerging Europe A Accumulation EUR
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. TRIGON - New Europe Fund A LU1687402393 +48,62% 9,56% 4,68
2. TRIGON - New Europe Fund B LU1687402633 +47,15% 9,78% 4,43
3. East Capital New Europe A SEK LU0944739340 +54,15% 11,38% 4,42
4. East Capital New Europe A1 SEK LU2437452928 +54,09% 11,38% 4,42
5. East Capital New Europe C EUR LU0332314748 +52,74% 12,00% 4,08
6. East Capital New Europe R EUR LU0972918618 +52,67% 12,00% 4,07
7. East Capital New Europe A EUR LU0332315042 +51,91% 12,00% 4,01
8. TRIGON - New Europe Fund A LU1687402476 +49,63% 13,01% 3,52
9. Franklin Templeton Investment Funds Templeton Eastern Europe Fund Klasse X (acc) EUR LU0543330723 +46,46% 12,16% 3,51
10. Franklin Templeton Investment Funds Templeton Eastern Europe Fund Klasse I (acc) EUR LU0195951297 +45,02% 12,19% 3,38
...
19. Schroder International Selection Fund Emerging Europe A Accumulation EUR LU0106817157 +41,85% 12,51% 3,04