Schroder International Selection Fund Emerging Europe A1 Accumulation USD/ LU0251572144 /
NAV13.06.2024 | Diff.-0.1172 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
22.5561USD | -0.52% | thesaurierend | Aktien | Schroder IM (EU) ▶ |
Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
---|---|---|---|---|---|---|
1. | TRIGON - New Europe Fund A | LU1687402393 | +40.78% | 9.64% | 3.84 | |
2. | East Capital New Europe C EUR | LU0332314748 | +47.28% | 11.83% | 3.68 | |
3. | East Capital New Europe R EUR | LU0972918618 | +47.22% | 11.83% | 3.68 | |
4. | East Capital New Europe A EUR | LU0332315042 | +46.49% | 11.83% | 3.61 | |
5. | TRIGON - New Europe Fund B | LU1687402633 | +38.76% | 9.83% | 3.56 | |
6. | East Capital New Europe A SEK | LU0944739340 | +42.24% | 11.35% | 3.39 | |
7. | East Capital New Europe A1 SEK | LU2437452928 | +42.18% | 11.35% | 3.39 | |
8. | Franklin Templeton Investment Funds Templeton Eastern Europe Fund Klasse X (acc) EUR | LU0543330723 | +39.88% | 12.25% | 2.95 | |
9. | Schroder International Selection Fund Emerging Europe I Accumulation EUR | LU0134345577 | +39.87% | 12.47% | 2.90 | |
10. | TRIGON - New Europe Fund A | LU1687402476 | +42.09% | 13.24% | 2.90 | |
... | ||||||
35. | Schroder International Selection Fund Emerging Europe A1 Accumulation USD | LU0251572144 | +36.46% | 15.78% | 2.07 |
Performance | Volatilität | Sharpe Ratio |
---|---|---|