Schroder International Selection Fund EURO Equity C Accumulation EUR
LU0106235459
Schroder International Selection Fund EURO Equity C Accumulation EUR/ LU0106235459 /
NAV 2024. 06. 28.
Vált.-0,1780
Hozam típusa
Investment Focus
Alapkezelő
56,9358 EUR
-0,31%
Újrabefektetés
Részvény
Schroder IM (EU) ▶
Időtartam: 6 Hónap 1 Év 2 Év 3 Év 5 Év
Alapok száma: 10 20 50
Név
ISIN
Teljesítmény
Volatilitás
Sharpe ráta
1.
Fidelity Fd.Iberia Fd.I Acc EUR
LU1417855837
+28,71%
10,42%
2,40
2.
Fidelity Funds - Iberia Fund Y-ACC-Euro
LU0346389850
+28,49%
10,42%
2,38
3.
Fidelity Funds - Iberia Fund A-ACC-Euro
LU0261948904
+27,37%
10,42%
2,27
4.
Fidelity Funds - Iberia Fund E-ACC-Euro
LU0115765678
+26,42%
10,42%
2,18
5.
PrivilEdge - JPMorgan Eurozone Equity, Syst. Hdg, (USD), MA
LU1711571619
+25,14%
10,43%
2,05
6.
PrivilEdge - JPMorgan Eurozone Equity, Syst. Hdg, (GBP), MA
LU1711574472
+24,43%
10,43%
1,99
7.
PrivilEdge - JPMorgan Eurozone Equity, Syst. Hdg, (USD), PA
LU1711572005
+24,20%
10,43%
1,96
8.
PrivilEdge - JPMorgan Eurozone Equity, Syst. Hdg, (GBP), PA
LU1711574803
+23,50%
10,43%
1,90
9.
AMSelect Syc.Eu.Eq.Growth I
LU2310406256
+23,65%
10,57%
1,89
10.
Magallanes Value Investors UCITS - Iberian Equity I
LU1330191971
+18,56%
7,91%
1,87
...
414.
Schroder International Selection Fund EURO Equity C Accumulation EUR
LU0106235459
+10,88%
11,98%
0,60