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Schroder International Selection Fund Asian Total Return S Accumulation USD/  LU1041109247  /

Fonds
NAV15.08.2024 Diff.+0,7652 Ertragstyp Ausrichtung Fondsgesellschaft
430,2606USD +0,18% thesaurierend Aktien Schroder IM (EU) ▶
     
Chart for Schroder International Selection Fund Asian Total Return S Accumulation USD
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. OVID Asia Pacific Infrastruct.Eq.SI DE000A2QK472 +22,25% 13,77% 1,36
2. OVID Asia Pacific Infrastructure Eq.I DE000A2QK464 +21,95% 13,77% 1,34
3. OVID Asia Pacific Infrastructure Eq.R DE000A2QK456 +21,08% 13,77% 1,27
4. Schroder International Selection Fund Asian Total Return I Accumulation USD LU0326949343 +20,02% 14,35% 1,15
5. Schroder International Selection Fund Asian Total Return S Accumulation USD LU1041109247 +19,14% 14,36% 1,09
6. Acatis Asia Pacific Plus Fonds DE0005320303 +15,81% 11,29% 1,09
7. Schroder International Selection Fund Asian Total Return C Accumulation USD LU0326949186 +18,55% 14,36% 1,05
8. Schroder International Selection Fund Asian Total Return A Accumulation USD LU0326948709 +17,90% 14,36% 1,00
9. Schroder International Selection Fund Asian Total Return A1 Accumulation USD LU0326949269 +17,31% 14,36% 0,96
10. Schroder ISF As.T.Ret.A1 Acc PLN H LU0514756823 +17,17% 14,32% 0,95