NAV2025. 01. 22. Vált.+0,2499 Hozam típusa Investment Focus Alapkezelő
21,8012SEK +1,16% Újrabefektetés Részvény East Capital AM 
     
Chart for East Capital Eastern Europe A1 SEK
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. Goldman Sachs Central Europe Equity - I Cap CZK LU1086912471 +27,08% 12,71% 1,92
2. Orient & Occident Fund I2 LI0430825245 +20,67% 9,75% 1,85
3. GS Central Eur.Eq.P CZK LU0082087353 +25,52% 12,71% 1,80
4. Goldman Sachs Central Europe Equity - I Cap EUR LU1086912554 +25,30% 12,63% 1,79
5. Schroder International Selection Fund Emerging Europe A Accumulation NOK LU0994294378 +26,62% 13,58% 1,76
6. Goldman Sachs Central Europe Equity - P Cap EUR LU0176676459 +23,77% 12,62% 1,67
7. Schroder International Selection Fund Emerging Europe I Accumulation EUR LU0134345577 +25,61% 13,95% 1,64
8. East Capital New Europe A SEK LU0944739340 +23,47% 12,74% 1,63
9. East Capital Eastern Europe A SEK LU0944737724 +24,63% 13,46% 1,63
10. East Capital New Europe A1 SEK LU2437452928 +23,42% 12,74% 1,63
...
12. East Capital Eastern Europe A1 SEK LU2437453066 +24,58% 13,46% 1,63