ПодробностиГрафикПрофильМатрица рисковНовостиДокументы

Schroder International Selection Fund EURO Equity A1 Accumulation EUR/  LU0133706308  /

Fonds
Стоимость чистых активов11.10.2024 Изменение+0.0930 Тип доходности Инвестиционная направленность Инвестиционная компания
41.5561EUR +0.22% reinvestment Equity Schroder IM (EU) ▶
     
Chart for Schroder International Selection Fund EURO Equity A1 Accumulation EUR
  Название   ISIN Результат Волатильность Коэффициент Шарпа
1. Fidelity Fd.Iberia Fd.I Acc EUR LU1417855837 +33.75% 10.73% 2.84
2. Fidelity Funds - Iberia Fund Y-ACC-Euro LU0346389850 +33.52% 10.76% 2.82
3. Fidelity Funds - Iberia Fund A-ACC-Euro LU0261948904 +32.46% 10.73% 2.73
4. Fidelity Funds - Iberia Fund E-ACC-Euro LU0115765678 +31.48% 10.72% 2.64
5. AMSelect Syc.Eu.Eq.Growth I LU2310406256 +26.34% 11.35% 2.04
6. AMSelect Syc.Eu.Eq.Growth P. LU2310406330 +26.16% 11.34% 2.02
7. Protea Fund - Orcadia Equities EMU SRI Ex-Fossil Class B accumulation LU1854459333 +27.57% 12.13% 2.01
8. Protea Fund - Orcadia Equities EMU SRI Ex-Fossil Class A accumulation LU1854459259 +27.13% 12.13% 1.97
9. CM-AM CONVICTIONS EURO IC FR0013384989 +27.86% 12.51% 1.97
10. SYCOMORE SELECTION RESPONSABLE I FR0010971705 +25.03% 11.11% 1.96
...
413. Schroder International Selection Fund EURO Equity A1 Accumulation EUR LU0133706308 +16.51% 13.37% 0.99