Orient & Occident Fund EUR I2

WKN A2N8JC | ISIN LI0430825245 |  Fonds
Factsheet
31.10.25
1.029,63 EUR+0,31 % (+3,18)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU0176676459 Goldman Sachs Central Europe Equity - P Cap EUR +47,24 % +17,81 % 2,54
2 IE00B4V4RZ28 Barings Eastern Europe Fund - Class I GBP Acc +42,76 % +16,05 % 2,54
3 IE00B3L6NX17 Barings Eastern Europe Fund - Class I USD Acc +45,37 % +18,33 % 2,37
4 LU0082087353 Goldman Sachs Central Europe Equity - P Cap CZK +41,43 % +16,85 % 2,34
5 IE00B6TJN447 Barings Eastern Europe Fund - Class A USD Acc +43,78 % +18,34 % 2,28
7 LI0430825245 Orient & Occident Fund EUR I2 +23,50 % +9,79 % 2,19
35 IE0032812996 Magna Eastern European Fund - C Class Shares +25,75 % +18,00 % 1,32
36 IE00B3Q7LD52 Magna Eastern European Fund - R Class Shares +25,14 % +17,99 % 1,29
37 LU2525719063 Templeton Eastern Europe Fund - I (acc) EUR RC -7,14 % +7,01 % -1,31
38 LU2525719220 Templeton Eastern Europe Fund - W (acc) EUR RC -6,67 % +6,54 % -1,33
39 LU2525718768 Templeton Eastern Europe Fund - A (acc) EUR -5,88 % +5,77 % -1,37