Orient & Occident Fund EUR I2

WKN A2N8JC | ISIN LI0430825245 |  Fonds
Factsheet
16.07.26
1.162,11 EUR-0,38 % (-4,42)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU0145469952 Generali Investments SICAV Central & Eastern European Equity BX EUR - Accumulation +37,40 % +14,46 % 2,42
2 LU0145470703 Generali Investments SICAV Central & Eastern European Equity CX EUR - Accumulation +37,12 % +14,46 % 2,40
3 LU0145471693 Generali Investments SICAV Central & Eastern European Equity DX EUR - Accumulation +35,97 % +14,46 % 2,32
4 LU0169248142 Generali Investments SICAV Central & Eastern European Equity EX EUR - Accumulation +35,30 % +14,46 % 2,27
5 LI0430825245 Orient & Occident Fund EUR I2 +26,01 % +11,27 % 2,09
33 LU0231793349 Templeton Eastern Europe Fund - A (acc) USD +23,42 % +18,90 % 1,11
34 IE00B6TJN447 Barings Eastern Europe Fund - Class A USD Acc +25,50 % +21,54 % 1,07
35 IE00B62BG938 Magna Eastern European Fund - C Acc USD +24,76 % +21,20 % 1,05
36 IE00B61WHY91 Magna Eastern European Fund - R Acc USD +24,14 % +21,20 % 1,02
37 LU0341036233 Deka-ConvergenceAktien F (T) -14,29 % +8,55 % -1,97