Quote DetailProfileChart DetailHTML5 ChartRisiko Matrix
PortfolioMail ServiceSelbe KategorieSelbe KagSparplanrechner
AVARON EMERGING EUROPE FUND B  WPKNR: A417CB 
 Aktuell:
up 12,7253 
 ISIN:

EE3600090056

    Währung:

EUR 
 Fondsname:

Avaron Emerging Europe Fund B

    Ertragstyp:

Thesaurierend 
 Ursprungsland:

Estland 

    Fondstyp:

Aktienfonds 
 Fondsmanager:

Kristel Kivinurm-Priisalm, Peter Priisalm, Valdur Jaht, Rain Leesi

    Region:

Europa  
 Fondsvolumen:

103,31 Mio. EUR

   Land:

- 
 Auflagedatum:

23.04.2007

    Unterkategorie:

Branchenmix 
 Geschäftsjahr:

01.01.

    Vertriebszulassung:

Österreich, Deutschland 
 Konditionen
ausgabeaufschlag verwaltungsgebühr  mindestanlage einmalig sparplan 

0,00%

0,95%

1.000.000,00 EUR

- 
 Kennzahlen per 27.11.2025
  ytd 1 jahr 3 jahre 5 jahre

 Performance

29,85%

31,73%

109,64%

169,60% 

 Volatilität

13,75%

13,38%

10,84%

12,28% 

 Sharpe Ratio

2,28

2,22

2,39

1,62 

 Bester Monat

6,22%

6,22%

7,94%

19,74% 

 Schlechtester Monat

-2,16%

-2,16%

-2,66%

-9,23% 
 Fondsstrategie

The Fund invests primarily in attractively valued public equities in Emerging Europe ex-Russia region with an objective to deliver positive alpha over the period of five years. The Fund's investment process is based on in-house fundamental analysis and stock-picking combined with frequent company visits and integrated ESG analysis. Benchmark agnostic, the Fund aims to find the optimal balance between highest upside to internally set target prices and the risk level perceived by the Management Company, considering among others company quality, ESG factors, liquidity and FX outlook. By implementing Avaron's investment process the Fund aims to outperform the market. The Fund promotes environmental and social characteristics but does not have a sustainable investment as its main objective. The Fund does not take any leverage, buy derivatives for risk-taking or sell short for investment purposes.
 Fondsgesellschaft
KAG: AS Avaron AM
address: Narva mnt 7d, Kesklinna linnaosa
10117 Tallinn
Internet: https://avaron.com/
  Fonds-Suche nach Name, WKN, ISIN:        
 
 Österreich-Börsen
 ATX5.009,77 26,50 0,53% 
 ATX Prime2.492,82 13,39 0,54% 
 Immobilien-ATX348,24 0,88 0,25% 
 Indizes
 DAX23.836,79 68,83 0,29% 
 TecDax3.591,78 28,42 0,80% 
 MDAX29.937,15 405,90 1,37% 
 Dow Jones (EOD)47.716,42 289,30 0,61% 
 Nasdaq 10025.434,89 197,95 0,78% 
 S & P 500 (EOD)6.849,09 36,48 0,54% 
 SMI12.833,96 2,91 0,02% 

 Zinsen / Währungen
 Wichtige Währungen
 EUR/US$1,1601 0,00 0,04% 
 EUR/Yen181,1403 -0,12 -0,06% 
 EUR/CHF0,9322 -0,00 -0,12% 
 EUR/Brit. Pfund0,8762 0,00 0,04% 
 Yen/US$0,0064 0,00 0,09% 
 CHF/US$1,2449 0,00 0,16% 
 Zinsen
 ESTR (EUR)1,9270-0,00 -0,05% 
 SAR® ON (CHF)-0,03780,00 0,06% 
 TONA (JPY)0,4770-0,00 -0,21% 
 Rohstoffe
 baha Brent Indication62,66-0,64 -1,01% 
 Gold4.198,5145,04 1,08% 
 Silber53,850,48 0,90% 
 Platin1.678,2366,81 4,15% 
 

Technologie von . Fondsdaten von .
Bitte Nutzungsbedingungen beachten. Alle Rechte vorbehalten.