Schroder International Selection Fund EURO Equity B Accumulation EUR
LU0106235376
Schroder International Selection Fund EURO Equity B Accumulation EUR/ LU0106235376 /
NAV 12.11.2024
Diff.-0,2739
Ertragstyp
Ausrichtung
Fondsgesellschaft
39,1748 EUR
-0,69%
thesaurierend
Aktien
Schroder IM (EU) ▶
Zeitraum: 6 Monate 1 Jahr 2 Jahre 3 Jahre 5 Jahre
Anzahl an Fonds: 10 20 50
Titel
ISIN
Performance
Volatilität
Sharpe Ratio
1.
Fidelity Fd.Iberia Fd.I Acc EUR
LU1417855837
+29,96%
10,79%
2,50
2.
Fidelity Funds - Iberia Fund Y-ACC-Euro
LU0346389850
+29,84%
10,77%
2,50
3.
Fidelity Funds - Iberia Fund A-ACC-Euro
LU0261948904
+28,73%
10,78%
2,39
4.
Fidelity Funds - Iberia Fund E-ACC-Euro
LU0115765678
+27,80%
10,76%
2,31
5.
Magallanes Value Investors UCITS - Iberian Equity I
LU1330191971
+20,51%
8,57%
2,05
6.
SYCOMORE SOCIAL IMPACT I
FR0010117085
+23,54%
10,45%
1,96
7.
Magallanes Value Inv.UCITS Iberian Eq.R
LU1330191898
+19,86%
8,57%
1,98
8.
SYCOMORE SOCIAL IMPACT A
FR0007073119
+22,92%
10,45%
1,90
9.
Digital Funds - Stars Eurozone JCC
LU2475696774
+26,27%
11,95%
1,96
10.
SYCOMORE SELECTION RESPONSABLE I
FR0010971705
+22,90%
10,75%
1,85
...
298.
Schroder International Selection Fund EURO Equity B Accumulation EUR
LU0106235376
+17,09%
13,11%
1,08