RészletekGrafikonProfilKockázati mátrixHírekDokumentumok

Schroder International Selection Fund EURO Equity B Accumulation EUR/  LU0106235376  /

Fonds
NAV2024. 07. 31. Vált.+0,4756 Hozam típusa Investment Focus Alapkezelő
39,8831EUR +1,21% Újrabefektetés Részvény Schroder IM (EU) ▶
     
Chart for Schroder International Selection Fund EURO Equity B Accumulation EUR
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. Fidelity Fd.Iberia Fd.I Acc EUR LU1417855837 +24,87% 10,51% 2,03
2. Fidelity Funds - Iberia Fund Y-ACC-Euro LU0346389850 +24,62% 10,51% 2,00
3. Fidelity Funds - Iberia Fund A-ACC-Euro LU0261948904 +23,54% 10,52% 1,90
4. Fidelity Funds - Iberia Fund E-ACC-Euro LU0115765678 +22,61% 10,51% 1,81
5. PrivilEdge - JPMorgan Eurozone Equity, Syst. Hdg, (USD), MA LU1711571619 +20,25% 10,47% 1,53
6. PrivilEdge - JPMorgan Eurozone Equity, Syst. Hdg, (GBP), MA LU1711574472 +19,56% 10,47% 1,47
7. PrivilEdge - JPMorgan Eurozone Equity, Syst. Hdg, (USD), PA LU1711572005 +19,36% 10,46% 1,45
8. Magallanes Value Investors UCITS - Iberian Equity I LU1330191971 +13,27% 7,83% 1,24
9. PrivilEdge - JPMorgan Eurozone Equity, Syst. Hdg, (GBP), PA LU1711574803 +18,67% 10,47% 1,38
10. PrivilEdge - JPMorgan Eurozone Equity, (EUR), IA LU1711570058 +18,44% 10,46% 1,36
...
469. Schroder International Selection Fund EURO Equity B Accumulation EUR LU0106235376 +6,69% 12,22% 0,25