Orient & Occident Fund EUR I2

WKN A2N8JC | ISIN LI0430825245 |  Fonds
Factsheet
18.06.26
1.186,79 EUR+1,50 % (+17,57)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LI0430825245 Orient & Occident Fund EUR I2 +33,63 % +10,66 % 2,95
2 LU0145469952 Generali Investments SICAV Central & Eastern European Equity BX EUR - Accumulation +38,54 % +14,35 % 2,52
3 LU0145470703 Generali Investments SICAV Central & Eastern European Equity CX EUR - Accumulation +38,26 % +14,35 % 2,51
4 LU0145471693 Generali Investments SICAV Central & Eastern European Equity DX EUR - Accumulation +37,11 % +14,35 % 2,42
5 LU0169248142 Generali Investments SICAV Central & Eastern European Equity EX EUR - Accumulation +36,42 % +14,35 % 2,38
33 IE00B3L6NX17 Barings Eastern Europe Fund - Class I USD Acc +33,64 % +21,45 % 1,46
34 IE00B6TJN447 Barings Eastern Europe Fund - Class A USD Acc +32,34 % +21,43 % 1,40
35 IE00B62BG938 Magna Eastern European Fund - C Acc USD +30,60 % +21,46 % 1,32
36 IE00B61WHY91 Magna Eastern European Fund - R Acc USD +29,95 % +21,46 % 1,29
37 LU0341036233 Deka-ConvergenceAktien F (T) -13,10 % +8,22 % -1,88