Schroder International Selection Fund EURO Equity B Accumulation EUR
LU0106235376
Schroder International Selection Fund EURO Equity B Accumulation EUR/ LU0106235376 /
| NAV06.09.2024 |
Zm.-0,1077 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 38,7243EUR |
-0,28% |
z reinwestycją |
Akcje
|
Schroder IM (EU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
Fidelity Fd.Iberia Fd.I Acc EUR |
|
LU1417855837 |
+28,58% |
10,89% |
2,31 |
| 2. |
Fidelity Funds - Iberia Fund Y-ACC-Euro |
|
LU0346389850 |
+28,31% |
10,89% |
2,28 |
| 3. |
Fidelity Funds - Iberia Fund A-ACC-Euro |
|
LU0261948904 |
+27,32% |
10,87% |
2,20 |
| 4. |
Fidelity Funds - Iberia Fund E-ACC-Euro |
|
LU0115765678 |
+26,31% |
10,87% |
2,10 |
| 5. |
AMSelect Syc.Eu.Eq.Growth I |
|
LU2310406256 |
+20,90% |
11,09% |
1,57 |
| 6. |
AMSelect Syc.Eu.Eq.Growth P. |
|
LU2310406330 |
+20,73% |
11,08% |
1,56 |
| 7. |
PrivilEdge - JPMorgan Eurozone Equity, Syst. Hdg, (USD), MA |
|
LU1711571619 |
+20,97% |
11,48% |
1,53 |
| 8. |
SYCOMORE SELECTION RESPONSABLE I |
|
FR0010971705 |
+19,61% |
10,92% |
1,48 |
| 9. |
Goldman Sachs Eurozone Equity - I Cap CZK (hedged i) |
|
LU1555147013 |
+20,40% |
11,54% |
1,47 |
| 10. |
PrivilEdge - JPMorgan Eurozone Equity, Syst. Hdg, (GBP), MA |
|
LU1711574472 |
+20,18% |
11,48% |
1,46 |
| ... |
| 468. |
Schroder International Selection Fund EURO Equity B Accumulation EUR |
|
LU0106235376 |
+9,45% |
13,78% |
0,44 |
