Schroder International Selection Fund European Value B Accumulation EUR/ LU0161305593 /
| Стоимость чистых активов31.07.2024 | Изменение+0.3461 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 77.2881EUR | +0.45% | reinvestment | Equity | Schroder IM (EU) ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 1. | Brandes European Value Fund Class I (Euro) | IE0031574977 | +24.57% | 8.46% | 2.48 | |
| 2. | Lumyna - MW TOPS UCITS Fund - USD J (acc) | LU2367651564 | +12.75% | 3.98% | 2.31 | |
| 3. | Brandes European Value Fund A Euro | IE0031574647 | +23.51% | 8.46% | 2.36 | |
| 4. | JPMorgan Investment Funds - Europe Strategic Dividend Fund A (acc) - HUF (hedged) | LU1098098459 | +24.91% | 9.30% | 2.29 | |
| 5. | Lumyna - MW TOPS UCITS Fund - GBP J (acc) | LU2367651648 | +12.58% | 4.02% | 2.24 | |
| 6. | Lumyna - MW TOPS UCITS Fund - USD B (acc) | LU2367648859 | +12.38% | 3.98% | 2.21 | |
| 7. | Lumyna - MW TOPS UCITS Fund - USD F (acc) | LU2367652372 | +12.33% | 3.98% | 2.20 | |
| 8. | Lumyna - MW TOPS UCITS Fund - GBP B (acc) | LU2367648933 | +12.19% | 4.02% | 2.14 | |
| 9. | Sporotrend | CZ0008472289 | +24.90% | 10.06% | 2.12 | |
| 10. | Lumyna - MW TOPS UCITS Fund - USD D (acc) | LU2367650327 | +11.89% | 3.98% | 2.09 | |
| ... | ||||||
| 1882. | Schroder International Selection Fund European Value B Accumulation EUR | LU0161305593 | +5.54% | 11.58% | 0.12 | |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
