Schroder International Selection Fund Inflation Plus A Accumulation EUR/ LU0107768052 /
NAV28.06.2024 | Diff.+0.0884 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
21.5590EUR | +0.41% | thesaurierend | Mischfonds | Schroder IM (EU) ▶ |
Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
---|---|---|---|---|---|---|
1. | DNB Fund - Multi Asset Institutional A (NOK) | LU2092772719 | +11.79% | 1.95% | 4.13 | |
2. | DNB Fund - Multi Asset Retail A (N) (NOK) | LU2092773105 | +12.17% | 2.12% | 3.99 | |
3. | DNB Fund - Multi Asset Institutional C (EUR) | LU2546615464 | +11.43% | 1.96% | 3.94 | |
4. | DNB Fund - Multi Asset Retail A (EUR) | LU2092772800 | +11.52% | 2.14% | 3.64 | |
5. | Sauren Global Moderate H | LU1529672922 | +9.33% | 1.72% | 3.25 | |
6. | Global Select Portfolio II | DE0008477043 | +37.73% | 10.47% | 3.25 | |
7. | ATRIUM PORTFOLIO SICAV - Quadrant A USD | LU0630472958 | +9.42% | 1.90% | 3.00 | |
8. | Global Select Portfolio I | DE0008477035 | +30.32% | 8.99% | 2.96 | |
9. | BBBank Wachstum Union | DE0005314249 | +28.86% | 8.69% | 2.89 | |
10. | Oberbank Premium Strategie dynamisch(I) | AT0000A2S7C3 | +21.00% | 6.43% | 2.69 | |
... | ||||||
983. | Schroder International Selection Fund Inflation Plus A Accumulation EUR | LU0107768052 | +4.83% | 5.91% | 0.19 |
Performance | Volatilität | Sharpe Ratio |
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