Orient & Occident Fund EUR I2

WKN A2N8JC | ISIN LI0430825245 |  Fonds
Factsheet
30.10.26
1.185,86 EUR  -1,11 % (-13,34)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU0145469952 Generali Investments SICAV Central & Eastern European Equity BX EUR - Accumulation +35,00 % +14,75 % 2,19
2 LU0145470703 Generali Investments SICAV Central & Eastern European Equity CX EUR - Accumulation +34,73 % +14,75 % 2,17
3 LU0145471693 Generali Investments SICAV Central & Eastern European Equity DX EUR - Accumulation +33,60 % +14,75 % 2,09
4 LU0169248142 Generali Investments SICAV Central & Eastern European Equity EX EUR - Accumulation +32,94 % +14,74 % 2,05
5 LU0543330723 Templeton Eastern Europe Fund - X (acc) EUR +38,94 % +17,81 % 2,03
33 IE00B62BG938 Magna Eastern European Fund - C Acc USD +27,57 % +22,12 % 1,12
34 IE00B61WHY91 Magna Eastern European Fund - R Acc USD +26,94 % +22,11 % 1,09
35 IE00B646Q188 Magna Eastern European Fund - R Acc GBP +22,93 % +19,20 % 1,05
36 LI0430825245 Orient & Occident Fund EUR I2 +15,53 % +12,78 % 1,01
37 LU0341036233 Deka-ConvergenceAktien F (T) -9,21 % +5,85 % -2,04