Deka-ConvergenceAktien II TF/ LU2790094010 /
| NAV1/23/2025 | Chg.+0.3400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 87.3700EUR | +0.39% | paying dividend | Equity | Deka International ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Goldman Sachs Central Europe Equity - P Dis CZK | LU0120667240 | +24.55% | 12.62% | 1.73 | |
| 2. | Schroder International Selection Fund Emerging Europe C Distribution EUR | LU0106824443 | +24.78% | 13.96% | 1.58 | |
| 3. | Schroder International Selection Fund Emerging Europe A Distribution EUR | LU0106820458 | +24.08% | 13.96% | 1.53 | |
| 4. | Schroder International Selection Fund Emerging Europe A Distribution GBP | LU0242609179 | +22.53% | 13.40% | 1.48 | |
| 5. | Schroder International Selection Fund Emerging Europe B Distribution EUR | LU0106824104 | +23.34% | 13.96% | 1.48 | |
| 6. | Barings Eastern Europe Fund - Class A EUR Inc | IE0004852103 | +21.52% | 13.00% | 1.45 | |
| 7. | GIS Central & Eastern European Equity AY | LU0145469440 | +19.79% | 12.35% | 1.39 | |
| 8. | ERSTE STOCK EUROPE EMERGING EUR R01 (A) | AT0000858428 | +18.79% | 13.19% | 1.22 | |
| 9. | Amundi Eastern Europe Stock - A | AT0000932942 | +18.71% | 13.69% | 1.17 | |
| 10. | Franklin Templeton Investment Funds Templeton Eastern Europe Fund Klasse A (Ydis) EUR | LU0229940696 | +18.99% | 14.02% | 1.16 |
| Performance | Volatility | Sharpe ratio |
|---|---|---|