Orient & Occident Fund EUR I2

WKN A2N8JC | ISIN LI0430825245 |  Fonds
Factsheet
17.09.26
1.222,95 EUR-0,52 % (-6,36)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU0145469952 Generali Investments SICAV Central & Eastern European Equity BX EUR - Accumulation +47,26 % +13,98 % 3,19
2 LU0145470703 Generali Investments SICAV Central & Eastern European Equity CX EUR - Accumulation +46,97 % +13,98 % 3,17
3 LU0145471693 Generali Investments SICAV Central & Eastern European Equity DX EUR - Accumulation +45,74 % +13,98 % 3,08
4 LU0169248142 Generali Investments SICAV Central & Eastern European Equity EX EUR - Accumulation +45,01 % +13,98 % 3,03
5 LU1687402633 TRIGON - New Europe Fund B EUR +36,39 % +12,91 % 2,61
29 LI0430825245 Orient & Occident Fund EUR I2 +25,10 % +12,52 % 1,80
33 IE00B6TJN447 Barings Eastern Europe Fund - Class A USD Acc +38,84 % +21,19 % 1,71
34 IE00B646Q188 Magna Eastern European Fund - R Acc GBP +33,93 % +18,33 % 1,71
35 IE00B62BG938 Magna Eastern European Fund - C Acc USD +31,58 % +21,19 % 1,36
36 IE00B61WHY91 Magna Eastern European Fund - R Acc USD +30,93 % +21,18 % 1,33
37 LU0341036233 Deka-ConvergenceAktien F (T) -15,48 % +8,91 % -2,04