Orient & Occident Fund EUR I2

WKN A2N8JC | ISIN LI0430825245 |  Fonds
Factsheet
27.08.26
1.275,71 EUR+1,88 % (+23,55)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU0145469952 Generali Investments SICAV Central & Eastern European Equity BX EUR - Accumulation +44,21 % +13,93 % 2,99
2 LU0145470703 Generali Investments SICAV Central & Eastern European Equity CX EUR - Accumulation +43,92 % +13,93 % 2,97
3 LU0145471693 Generali Investments SICAV Central & Eastern European Equity DX EUR - Accumulation +42,71 % +13,93 % 2,88
4 LU0169248142 Generali Investments SICAV Central & Eastern European Equity EX EUR - Accumulation +42,00 % +13,93 % 2,83
5 LI0430825245 Orient & Occident Fund EUR I2 +33,37 % +12,28 % 2,52
33 AT0000822747 Amundi Eastern Europe Stock - T +31,34 % +18,47 % 1,56
34 AT0000812938 ERSTE STOCK EUROPE EMERGING EUR R01 (T) +29,64 % +17,68 % 1,53
35 IE00B62BG938 Magna Eastern European Fund - C Acc USD +33,58 % +21,17 % 1,47
36 IE00B61WHY91 Magna Eastern European Fund - R Acc USD +32,92 % +21,17 % 1,43
37 LU0341036233 Deka-ConvergenceAktien F (T) -15,48 % +9,06 % -1,99