Schroder International Selection Fund Emerging Europe A Accumulation EUR/ LU0106817157 /
| NAV20.06.2024 | Diff.-0.0946 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 23.0905EUR | -0.41% | thesaurierend | Aktien | Schroder IM (EU) ▶ |
| Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1. | TRIGON - New Europe Fund A | LU1687402393 | +40.50% | 9.66% | 3.81 | |
| 2. | East Capital New Europe C EUR | LU0332314748 | +48.27% | 11.79% | 3.78 | |
| 3. | East Capital New Europe R EUR | LU0972918618 | +48.20% | 11.79% | 3.77 | |
| 4. | East Capital New Europe A EUR | LU0332315042 | +47.46% | 11.79% | 3.71 | |
| 5. | TRIGON - New Europe Fund B | LU1687402633 | +38.57% | 9.85% | 3.54 | |
| 6. | East Capital New Europe A SEK | LU0944739340 | +40.07% | 11.24% | 3.23 | |
| 7. | East Capital New Europe A1 SEK | LU2437452928 | +40.01% | 11.24% | 3.23 | |
| 8. | Franklin Templeton Investment Funds Templeton Eastern Europe Fund Klasse X (acc) EUR | LU0543330723 | +42.63% | 12.24% | 3.18 | |
| 9. | Franklin Templeton Investment Funds Templeton Eastern Europe Fund Klasse I (acc) EUR | LU0195951297 | +41.25% | 12.30% | 3.05 | |
| 10. | Schroder International Selection Fund Emerging Europe I Accumulation EUR | LU0134345577 | +40.35% | 12.41% | 2.95 | |
| ... | ||||||
| 16. | Schroder International Selection Fund Emerging Europe A Accumulation EUR | LU0106817157 | +37.87% | 12.41% | 2.75 | |
| Performance | Volatilität | Sharpe Ratio |
|---|---|---|
