ERSTE Stock Europe Emerging R01 T/ AT0000812938 /
NAV3/23/2023 | Chg.-0.1200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
50.0900EUR | -0.24% | reinvestment | Equity | Erste AM ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | INVL Baltic Fund | LTIF00000096 | +13.54% | 7.45% | 1.43 | |
2. | Magna Eastern European Fund R | IE00B646Q188 | +7.18% | 17.80% | 0.24 | |
3. | TRIGON - New Europe Fund A | LU1687402393 | +3.42% | 16.26% | 0.03 | |
4. | TRIGON - New Europe Fund B | LU1687402633 | +1.94% | 16.41% | -0.06 | |
5. | TRIGON - New Europe Fund A | LU1687402476 | +1.25% | 22.01% | -0.08 | |
6. | Magna Eastern European Fund C | IE0032812996 | +1.46% | 16.85% | -0.09 | |
7. | Magna Eastern European Fund R | IE00B3Q7LD52 | +0.95% | 16.85% | -0.12 | |
8. | DNCA Emerging Europe Equ.Fd.I/A EUR | LU0147917792 | +0.66% | 14.89% | -0.15 | |
9. | Magna Eastern European Fund C USD | IE00B62BG938 | -0.66% | 22.46% | -0.16 | |
10. | SEB Eastern Euro.Small and Mid Cap Fd.C | LU0086828794 | -2.42% | 33.67% | -0.16 |
Performance | Volatility | Sharpe ratio |
---|---|---|