Orient & Occident Fund EUR I2

WKN A2N8JC | ISIN LI0430825245 |  Fonds
Factsheet
04.09.25
954,49 EUR-0,38 % (-3,66)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1687402476 TRIGON - New Europe Fund A USD +32,57 % +16,13 % 1,89
2 LU0176676459 Goldman Sachs Central Europe Equity - P Cap EUR +36,20 % +18,13 % 1,88
3 LU0082087353 Goldman Sachs Central Europe Equity - P Cap CZK +32,92 % +17,22 % 1,79
4 LU1687402393 TRIGON - New Europe Fund A EUR +26,44 % +14,07 % 1,73
5 LU1687402807 TRIGON - New Europe Fund C EUR +26,13 % +14,07 % 1,71
13 LI0430825245 Orient & Occident Fund EUR I2 +15,38 % +9,84 % 1,36
34 LU0122613903 Templeton Eastern Europe Fund - N (acc) EUR +19,99 % +18,19 % 0,98
35 IE0032812996 Magna Eastern European Fund - C Class Shares +19,83 % +18,05 % 0,98
36 IE00B3Q7LD52 Magna Eastern European Fund - R Class Shares +19,24 % +18,04 % 0,95
37 LU2525719063 Templeton Eastern Europe Fund - I (acc) EUR RC -7,14 % +7,01 % -1,32
38 LU2525719220 Templeton Eastern Europe Fund - W (acc) EUR RC -6,67 % +6,54 % -1,34