Schroder International Selection Fund Emerging Europe B Accumulation EUR/ LU0106819104 /
| NAV31.05.2024 | Diff.+0.2020 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 19.7718EUR | +1.03% | thesaurierend | Aktien | Schroder IM (EU) ▶ |
| Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1. | TRIGON - New Europe Fund A | LU1687402393 | +44.47% | 9.56% | 4.26 | |
| 2. | TRIGON - New Europe Fund B | LU1687402633 | +42.70% | 9.77% | 3.98 | |
| 3. | East Capital New Europe C EUR | LU0332314748 | +52.75% | 11.90% | 4.12 | |
| 4. | East Capital New Europe R EUR | LU0972918618 | +52.69% | 11.90% | 4.11 | |
| 5. | East Capital New Europe A SEK | LU0944739340 | +49.67% | 11.42% | 4.02 | |
| 6. | East Capital New Europe A1 SEK | LU2437452928 | +49.61% | 11.42% | 4.01 | |
| 7. | East Capital New Europe A EUR | LU0332315042 | +51.93% | 11.90% | 4.05 | |
| 8. | Franklin Templeton Investment Funds Templeton Eastern Europe Fund Klasse X (acc) EUR | LU0543330723 | +44.81% | 12.09% | 3.39 | |
| 9. | Franklin Templeton Investment Funds Templeton Eastern Europe Fund Klasse I (acc) EUR | LU0195951297 | +43.30% | 12.14% | 3.25 | |
| 10. | TRIGON - New Europe Fund A | LU1687402476 | +46.01% | 13.05% | 3.24 | |
| ... | ||||||
| 23. | Schroder International Selection Fund Emerging Europe B Accumulation EUR | LU0106819104 | +42.37% | 12.47% | 3.09 | |
| Performance | Volatilität | Sharpe Ratio |
|---|---|---|
