| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| East Capital Balkans A EUR LU0332316016 |
thesaurierend EUR |
East Capital AM | 23,1050 15.05.2024 |
+11,68% | +54,22% | +82,17% | +127,90% | 4,19 12,01% |
||
| East Capital Balkans A SEK LU0944738961 |
thesaurierend SEK |
East Capital AM | 37,9099 15.05.2024 |
+15,81% | +59,43% | +109,83% | +147,30% | 4,44 12,51% |
||
| East Capital Balkans A1 SEK LU1941809938 |
ausschüttend SEK |
East Capital AM | 37,8812 15.05.2024 |
+15,80% | +59,36% | - | - | 4,44 12,51% |
||
| East Capital Balkans C EUR LU0332315802 |
thesaurierend EUR |
East Capital AM | 26,6014 15.05.2024 |
+11,86% | +55,30% | +85,96% | +135,76% | 4,28 12,01% |
||
| East Capital Balkans R EUR LU0972918535 |
thesaurierend EUR |
East Capital AM | 26,3550 15.05.2024 |
+11,85% | +55,24% | +85,74% | +135,20% | 4,28 12,02% |
||
| East Capital China A-Shares A EUR LU1840852328 |
thesaurierend EUR |
East Capital AM | 112,4111 14.05.2024 |
+8,16% | -8,26% | -28,79% | +0,47% | -0,77 15,68% |
||
| East Capital China A-Shares A USD LU1840853219 |
thesaurierend USD |
East Capital AM | 1.633,0062 14.05.2024 |
+8,68% | -8,79% | -36,55% | - | -0,79 16,02% |
||
| East Capital China A-Shares P EUR LU1840852831 |
thesaurierend EUR |
East Capital AM | 117,8783 14.05.2024 |
+8,39% | -7,36% | -26,65% | +4,90% | -0,71 15,68% |
||
| East Capital China A-Shares R EUR LU1840852914 |
thesaurierend EUR |
East Capital AM | 115,6486 14.05.2024 |
+8,27% | -7,82% | -27,72% | +3,00% | -0,74 15,68% |
||
| East Capital Eastern Europe A EUR LU0332315638 |
thesaurierend EUR |
East Capital AM | 31,5404 15.05.2024 |
+12,48% | - | -57,08% | -51,86% | - 38,68% |
||
| East Capital Eastern Europe A SEK LU0944737724 |
thesaurierend SEK |
East Capital AM | 21,4392 15.05.2024 |
+16,65% | - | -50,54% | -47,72% | - 36,06% |
||
| East Capital Eastern Europe A USD LU0332315471 |
thesaurierend USD |
East Capital AM | 23,5118 15.05.2024 |
+13,09% | - | -61,71% | -53,37% | - 40,66% |
||
| East Capital Eastern Europe A1 SEK LU2437453066 |
thesaurierend SEK |
East Capital AM | 21,4043 15.05.2024 |
+16,64% | - | - | - | - - |
||
| East Capital Eastern Europe C EUR LU0332315398 |
thesaurierend EUR |
East Capital AM | 34,5965 15.05.2024 |
+12,63% | - | -56,45% | -50,61% | - 38,49% |
||
| East Capital Eastern Europe P EUR LU1758600297 |
thesaurierend EUR |
East Capital AM | 47,5888 15.05.2024 |
+12,67% | - | -56,20% | -50,57% | - 38,44% |
||
| East Capital Eastern Europe R EUR LU0861997004 |
thesaurierend EUR |
East Capital AM | 4,8683 15.05.2024 |
+12,62% | - | -56,50% | -50,72% | - 38,47% |
||
| East Capital Gl.Em.Mkt.Sustainable ... LU0212839673 |
thesaurierend EUR |
East Capital AM | 448,3385 15.05.2024 |
+8,21% | +15,17% | +0,66% | +41,78% | 0,97 11,66% |
||
| East Capital Gl.Em.Mkt.Sustainable ... LU0562934264 |
thesaurierend SEK |
East Capital AM | 251,6041 15.05.2024 |
+12,21% | +19,00% | +15,92% | +53,89% | 1,27 11,96% |
||
| East Capital Gl.Em.Mkt.Sustainable ... LU2040154572 |
thesaurierend EUR |
East Capital AM | 137,9033 15.05.2024 |
+8,35% | +15,80% | +2,29% | - | 1,03 11,66% |
||
| East Capital Gl.Em.Mkt.Sustainable ... LU0383826160 |
thesaurierend EUR |
East Capital AM | 290,4255 15.05.2024 |
+8,32% | +15,84% | +2,86% | +43,57% | 1,04 11,54% |
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