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

Fonds
NAV09/07/2024 Diferencia-51.6099 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
4,973.4902EUR -1.03% paying dividend Equity Schroder IM (CH) 
     
Chart for Schroder Eur.Sm.&Mid Cap Val.Fd.(ex UK)
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
1. iShares Europe IF(IE)F.EUR IE00B4K5N706 +54.72% 14.45% 3.56
2. Lumyna - MW TOPS UCITS Fund - USD J (dis) LU2367651135 +12.89% 3.79% 2.44
3. Lumyna - MW TOPS UCITS Fund - USD G (dis) LU2367651994 +12.26% 3.59% 2.41
4. Lumyna - MW TOPS UCITS Fund - GBP J (dis) LU2367651218 +12.71% 3.84% 2.37
5. Quoniam Funds Selection SICAV - European Equities EUR I dis LU1120174377 +25.21% 9.21% 2.34
6. Lumyna - MW TOPS UCITS Fund - GBP G (dis) LU2367652026 +12.08% 3.63% 2.33
7. Lumyna - MW TOPS UCITS Fund - USD B (dis) LU2367649311 +12.47% 3.79% 2.33
8. Quoniam Funds Selection SICAV - European Equities EUR A dis LU0374936432 +24.63% 9.21% 2.28
9. ODDO BHF Algo Sustainable Leaders DIW-EUR DE000A0RG5Y7 +26.62% 10.20% 2.25
10. Lumyna - MW TOPS UCITS Fund - GBP B (dis) LU2367649402 +12.30% 3.85% 2.25
...
875. Schroder Eur.Sm.&Mid Cap Val.Fd.(ex UK) CH0016875426 +7.36% 11.23% 0.33