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Schroder Eur.Sm.&Mid Cap Val.Fd.(ex UK)/  CH0016875426  /

Fonds
NAV10.10.2024 Diff.+4,4697 Ertragstyp Ausrichtung Fondsgesellschaft
4.815,1499EUR +0,09% ausschüttend Aktien Schroder IM (CH) ▶
     
Chart for Schroder Eur.Sm.&Mid Cap Val.Fd.(ex UK)
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. Fidelity Fd.Sust.Eu.Div.Pl.Fd.Y Dis EUR LU2272374146 +21,15% 7,88% 2,27
2. Fidelity Fd.Sust.Eu.Div.Pl.Fd.Y GDis EUR LU2272374229 +21,15% 7,96% 2,25
3. Kempen (Lux) European Sustainable Equity Fund BN LU2490700254 +28,32% 11,17% 2,25
4. Fidelity Funds - European Dividend Fund A-MINCOME(G)-USD (hedged) LU0997587240 +22,91% 8,92% 2,21
5. Fidelity Fd.European Div.Fd.Y Dis EUR LU1169812549 +22,82% 9,00% 2,18
6. Fidelity Fd.Sust.Eu.Div.Pl.Fd.A Dis EUR LU2272373767 +20,17% 7,93% 2,14
7. Fidelity Fd.Sust.Eu.Div.Pl.Fd.A GDis EUR LU2272373841 +20,13% 7,93% 2,13
8. Fidelity Funds - European Dividend Fund A-MINCOME(G)-Euro LU0857700040 +21,85% 8,97% 2,08
9. Fidelity Funds - European Dividend Fund A-Euro LU0353647653 +21,81% 8,97% 2,07
10. Fidelity Fd.European Div.Fd.A Dis EUR LU1509826779 +21,85% 9,02% 2,06
...
898. Schroder Eur.Sm.&Mid Cap Val.Fd.(ex UK) CH0016875426 +7,68% 12,19% 0,37