Orient & Occident Fund EUR I2

WKN A2N8JC | ISIN LI0430825245 |  Fonds
Factsheet
29.10.26
1.199,20 EUR  +1,60 % (+18,90)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU0145469952 Generali Investments SICAV Central & Eastern European Equity BX EUR - Accumulation +37,17 % +14,69 % 2,35
2 LU0145470703 Generali Investments SICAV Central & Eastern European Equity CX EUR - Accumulation +36,89 % +14,69 % 2,33
3 LU0145471693 Generali Investments SICAV Central & Eastern European Equity DX EUR - Accumulation +35,75 % +14,69 % 2,26
4 LU0169248142 Generali Investments SICAV Central & Eastern European Equity EX EUR - Accumulation +35,07 % +14,69 % 2,21
5 LU1687402633 TRIGON - New Europe Fund B EUR +30,52 % +13,19 % 2,11
32 LI0430825245 Orient & Occident Fund EUR I2 +16,83 % +12,73 % 1,12
33 IE00B646Q188 Magna Eastern European Fund - R Acc GBP +23,42 % +19,00 % 1,09
34 IE00B6TJN447 Barings Eastern Europe Fund - Class A USD Acc +26,50 % +22,03 % 1,08
35 IE00B62BG938 Magna Eastern European Fund - C Acc USD +25,28 % +21,94 % 1,03
36 IE00B61WHY91 Magna Eastern European Fund - R Acc USD +24,66 % +21,94 % 1,00
37 LU0341036233 Deka-ConvergenceAktien F (T) -9,21 % +5,85 % -2,02