Schroder International Selection Fund European Value B Accumulation EUR
LU0161305593
Schroder International Selection Fund European Value B Accumulation EUR/ LU0161305593 /
NAV 06.09.2024
Diff.-0,7618
Ertragstyp
Ausrichtung
Fondsgesellschaft
77,1349 EUR
-0,98%
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
+26,08%
9,09%
2,49
2.
Brandes European Value Fund A Euro
IE0031574647
+25,04%
9,09%
2,38
3.
Brandes European Value Fund I GBP
IE0031575057
+24,52%
9,00%
2,34
4.
Brandes European Value Fund I USD
IE0031574860
+30,60%
12,04%
2,25
5.
Brandes European Value Fund A GBP
IE0031574753
+23,33%
9,00%
2,21
6.
Wellington Strategic Eu.Eq.Fd.S USD H
IE00BYTC0C66
+25,59%
10,19%
2,17
7.
Brandes European Value Fund A USD
IE0031574530
+29,50%
12,03%
2,17
8.
Wellington Strategic Eu.Eq.Fd.N USD H
IE00BJVD4M08
+25,44%
10,18%
2,16
9.
Wellington Strategic Eu.Eq.Fd.D USD H
IE00B8FRY103
+24,53%
10,18%
2,07
10.
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (acc) - HUF (hedged)
LU1098098459
+24,71%
10,39%
2,05
...
1854.
Schroder International Selection Fund European Value B Accumulation EUR
LU0161305593
+8,81%
12,83%
0,42