Schroder International Selection Fund European Value B Accumulation EUR
LU0161305593
Schroder International Selection Fund European Value B Accumulation EUR/ LU0161305593 /
NAV 09.10.2024
Diff.-0,0604
Ertragstyp
Ausrichtung
Fondsgesellschaft
78,2168 EUR
-0,08%
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.
Brandes European Value Fund Class I (Euro)
IE0031574977
+30,27%
9,15%
2,96
2.
Brandes European Value Fund A Euro
IE0031574647
+29,18%
9,16%
2,84
3.
Brandes European Value Fund I USD
IE0031574860
+35,29%
12,08%
2,66
4.
Brandes European Value Fund A USD
IE0031574530
+34,12%
12,07%
2,57
5.
Brandes European Value Fund I GBP
IE0031575057
+26,42%
9,09%
2,55
6.
Mirabaud - Discovery Europe - I cap EUR
LU0334004206
+32,18%
11,86%
2,45
7.
Fidelity Fd.Sust.Eu.Div.Pl.Fd.Y Acc EUR
LU2272373684
+22,40%
7,92%
2,42
8.
Brandes European Value Fund A GBP
IE0031574753
+25,21%
9,09%
2,42
9.
Fidelity Fd.European Div.Fd.I Acc EUR
LU1642889437
+24,75%
8,94%
2,41
10.
Fidelity Funds - European Dividend Fund Y-ACC-Euro
LU0353648032
+24,52%
8,99%
2,37
...
2139.
Schroder International Selection Fund European Value B Accumulation EUR
LU0161305593
+12,57%
12,82%
0,73