Orient & Occident Fund EUR I2

WKN A2N8JC | ISIN LI0430825245 |  Fonds
Factsheet
25.06.26
1.166,59 EUR-1,70 % (-20,20)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LI0430825245 Orient & Occident Fund EUR I2 +30,83 % +10,73 % 2,67
2 LU0145469952 Generali Investments SICAV Central & Eastern European Equity BX EUR - Accumulation +38,29 % +14,39 % 2,50
3 LU0145470703 Generali Investments SICAV Central & Eastern European Equity CX EUR - Accumulation +38,01 % +14,39 % 2,48
4 LU0145471693 Generali Investments SICAV Central & Eastern European Equity DX EUR - Accumulation +36,86 % +14,39 % 2,40
5 LU0169248142 Generali Investments SICAV Central & Eastern European Equity EX EUR - Accumulation +36,18 % +14,39 % 2,35
33 LU0231793349 Templeton Eastern Europe Fund - A (acc) USD +26,10 % +18,91 % 1,26
34 IE00B6TJN447 Barings Eastern Europe Fund - Class A USD Acc +28,18 % +21,41 % 1,21
35 IE00B62BG938 Magna Eastern European Fund - C Acc USD +25,82 % +21,09 % 1,12
36 IE00B61WHY91 Magna Eastern European Fund - R Acc USD +25,20 % +21,09 % 1,09
37 LU0341036233 Deka-ConvergenceAktien F (T) -13,10 % +8,23 % -1,87