Schroder International Selection Fund Emerging Europe A Accumulation EUR
LU0106817157
Schroder International Selection Fund Emerging Europe A Accumulation EUR/ LU0106817157 /
NAV 2024. 05. 23.
Vált.+0,1554
Hozam típusa
Investment Focus
Alapkezelő
23,1601 EUR
+0,68%
Újrabefektetés
Részvény
Schroder IM (EU) ▶
Időtartam: 6 Hónap 1 Év 3 Év 5 Év
Alapok száma: 10 20 50
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