Schroder International Selection Fund Global Multi-Asset Balanced A1 Accumulation GBP Hedged/ LU0776415217 /
NAV08.07.2024 | Diff.+0.4404 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
141.9046GBP | +0.31% | thesaurierend | Mischfonds | Schroder IM (EU) ▶ |
Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
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1. | DNB Fund - Multi Asset Institutional A (NOK) | LU2092772719 | +11.24% | 1.94% | 3.88 | |
2. | DNB Fund - Multi Asset Retail A (N) (NOK) | LU2092773105 | +11.63% | 2.11% | 3.75 | |
3. | DNB Fund - Multi Asset Institutional C (EUR) | LU2546615464 | +10.88% | 1.95% | 3.68 | |
4. | Sauren Global Moderate H | LU1529672922 | +9.92% | 1.71% | 3.65 | |
5. | DNB Fund - Multi Asset Retail A (EUR) | LU2092772800 | +10.96% | 2.13% | 3.40 | |
6. | Global Select Portfolio II | DE0008477043 | +37.51% | 10.45% | 3.23 | |
7. | Sauren Global Moderate A | LU1525525306 | +9.12% | 1.78% | 3.07 | |
8. | Global Select Portfolio I | DE0008477035 | +30.16% | 8.97% | 2.95 | |
9. | ATRIUM PORTFOLIO SICAV - Quadrant A USD | LU0630472958 | +9.48% | 1.90% | 3.04 | |
10. | BBBank Wachstum Union | DE0005314249 | +28.87% | 8.67% | 2.90 | |
... | ||||||
484. | Schroder International Selection Fund Global Multi-Asset Balanced A1 Accumulation GBP Hedged | LU0776415217 | +10.60% | 6.46% | 1.08 |
Performance | Volatilität | Sharpe Ratio |
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