Orient & Occident Fund EUR I2

WKN A2N8JC | ISIN LI0430825245 |  Fonds
Factsheet
08.10.26
1.193,42 EUR  -0,22 % (-2,60)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU0145469952 Generali Investments SICAV Central & Eastern European Equity BX EUR - Accumulation +37,99 % +14,46 % 2,44
2 LU0145470703 Generali Investments SICAV Central & Eastern European Equity CX EUR - Accumulation +37,72 % +14,46 % 2,43
3 LU0145471693 Generali Investments SICAV Central & Eastern European Equity DX EUR - Accumulation +36,56 % +14,46 % 2,35
4 LU0169248142 Generali Investments SICAV Central & Eastern European Equity EX EUR - Accumulation +35,88 % +14,46 % 2,30
5 LU1687402633 TRIGON - New Europe Fund B EUR +30,07 % +13,16 % 2,08
33 IE00B646Q188 Magna Eastern European Fund - R Acc GBP +23,67 % +18,75 % 1,12
34 LI0430825245 Orient & Occident Fund EUR I2 +15,70 % +12,63 % 1,04
35 IE00B62BG938 Magna Eastern European Fund - C Acc USD +22,49 % +21,67 % 0,92
36 IE00B61WHY91 Magna Eastern European Fund - R Acc USD +21,88 % +21,66 % 0,89
37 LU0341036233 Deka-ConvergenceAktien F (T) -10,39 % +5,98 % -2,18