Orient & Occident Fund EUR I2

WKN A2N8JC | ISIN LI0430825245 |  Fonds
Factsheet
26.06.25
891,67 EUR+0,40 % (+3,56)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1687402476 TRIGON - New Europe Fund A USD +27,70 % +16,29 % 1,58
2 LU1086912471 Goldman Sachs Central Europe Equity - I Cap CZK +29,28 % +17,52 % 1,56
3 LU1086912554 Goldman Sachs Central Europe Equity - I Cap EUR +30,63 % +18,28 % 1,57
4 LU0082087353 Goldman Sachs Central Europe Equity - P Cap CZK +27,69 % +17,52 % 1,47
5 LU0176676459 Goldman Sachs Central Europe Equity - P Cap EUR +29,02 % +18,28 % 1,48
39 LU0122613903 Templeton Eastern Europe Fund - N (acc) EUR +8,14 % +18,65 % 0,33
40 LU2525718925 Templeton Eastern Europe Fund - A (acc) USD +5,41 % +14,18 % 0,24
41 LI0430825245 Orient & Occident Fund EUR I2 +3,95 % +10,72 % 0,18
42 LU2525719493 Templeton Eastern Europe Fund - X (acc) EUR RC -6,67 % +6,54 % -1,32
43 LU2525719220 Templeton Eastern Europe Fund - W (acc) EUR RC -6,67 % +6,54 % -1,32