Schroder International Selection Fund Emerging Europe C Accumulation EUR/ LU0106820292 /
NAV25.09.2024 | Diff.+0.0392 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
26.1646EUR | +0.15% | thesaurierend | Aktien | Schroder IM (EU) ▶ |
Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
---|---|---|---|---|---|---|
1. | TRIGON - New Europe Fund A EUR | LU1687402393 | +29.73% | 10.37% | 2.54 | |
2. | TRIGON - New Europe Fund A USD | LU1687402476 | +35.73% | 13.04% | 2.48 | |
3. | TRIGON - New Europe Fund B EUR | LU1687402633 | +29.14% | 10.45% | 2.46 | |
4. | Goldman Sachs Central Europe Equity - I Cap CZK | LU1086912471 | +36.10% | 13.15% | 2.49 | |
5. | GS Central Eur.Eq.P CZK | LU0082087353 | +34.43% | 13.14% | 2.36 | |
6. | Schroder International Selection Fund Emerging Europe A Accumulation NOK | LU0994294378 | +34.29% | 13.89% | 2.22 | |
7. | Natixis International Funds (Lux) I - DNCA Emerging Europe Equity Fund I/A (USD) | LU0095830922 | +34.62% | 14.29% | 2.19 | |
8. | East Capital New Europe C EUR | LU0332314748 | +32.29% | 13.34% | 2.16 | |
9. | East Capital New Europe R EUR | LU0972918618 | +32.24% | 13.34% | 2.16 | |
10. | Barings Eastern Europe Fund - Class A USD Acc | IE00B6TJN447 | +36.49% | 15.36% | 2.15 | |
... | ||||||
20. | Schroder International Selection Fund Emerging Europe C Accumulation EUR | LU0106820292 | +31.66% | 13.95% | 2.02 |
Performance | Volatilität | Sharpe Ratio |
---|---|---|