Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LI0430825245 Orient & Occident Fund EUR I2 +27,60 % +11,50 % 2,22
2 LU1687402476 TRIGON - New Europe Fund A USD +28,09 % +16,44 % 1,58
3 IE00B3L6NX17 Barings Eastern Europe Fund - Class I USD Acc +30,88 % +20,88 % 1,38
4 LU0145469952 Generali Investments SICAV Central & Eastern European Equity BX EUR - Accumulation +24,80 % +16,89 % 1,34
5 IE00B4V4RZ28 Barings Eastern Europe Fund - Class I GBP Acc +26,50 % +18,26 % 1,34
25 LU0543330723 Templeton Eastern Europe Fund - X (acc) EUR +17,95 % +17,81 % 0,89
33 LU0078277505 Templeton Eastern Europe Fund - A (acc) EUR +15,21 % +18,30 % 0,72
34 LU0122613903 Templeton Eastern Europe Fund - N (acc) EUR +14,65 % +17,96 % 0,70
35 AT0000A1TVY4 Raiffeisen-Zentraleuropa-ESG-Aktien (RZ) (T) +15,05 % +20,19 % 0,64
36 AT0000805460 Raiffeisen-Zentraleuropa-ESG-Aktien (R) (T) +13,81 % +20,21 % 0,58
37 LU0341036233 Deka-ConvergenceAktien F (T) -9,64 % +8,28 % -1,42