Schroder International Selection Fund EURO Equity B Accumulation EUR
LU0106235376
Schroder International Selection Fund EURO Equity B Accumulation EUR/ LU0106235376 /
NAV 05.07.2024
Diff.+0,1320
Ertragstyp
Ausrichtung
Fondsgesellschaft
40,3351 EUR
+0,33%
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
+26,87%
10,40%
2,23
2.
Fidelity Funds - Iberia Fund Y-ACC-Euro
LU0346389850
+26,57%
10,40%
2,20
3.
Fidelity Funds - Iberia Fund A-ACC-Euro
LU0261948904
+25,52%
10,40%
2,10
4.
PrivilEdge - JPMorgan Eurozone Equity, Syst. Hdg, (USD), MA
LU1711571619
+25,11%
10,45%
2,05
5.
Fidelity Funds - Iberia Fund E-ACC-Euro
LU0115765678
+24,59%
10,39%
2,01
6.
PrivilEdge - JPMorgan Eurozone Equity, Syst. Hdg, (GBP), MA
LU1711574472
+24,41%
10,45%
1,98
7.
PrivilEdge - JPMorgan Eurozone Equity, Syst. Hdg, (USD), PA
LU1711572005
+24,18%
10,45%
1,96
8.
PrivilEdge - JPMorgan Eurozone Equity, Syst. Hdg, (GBP), PA
LU1711574803
+23,48%
10,45%
1,89
9.
PrivilEdge - JPMorgan Eurozone Equity, (EUR), IA
LU1711570058
+23,19%
10,44%
1,87
10.
PrivilEdge - JPMorgan Eurozone Equity, (EUR), NA
LU1711570488
+23,07%
10,44%
1,85
...
393.
Schroder International Selection Fund EURO Equity B Accumulation EUR
LU0106235376
+11,26%
12,09%
0,62