Schroder International Selection Fund Italian Equity A Accumulation EUR
LU0106238719
Schroder International Selection Fund Italian Equity A Accumulation EUR/ LU0106238719 /
NAV 2024. 08. 27.
Vált.+0,0378
Hozam típusa
Investment Focus
Alapkezelő
53,4466 EUR
+0,07%
Újrabefektetés
Részvény
Schroder IM (EU) ▶
Időtartam: 6 Hónap 1 Év 2 Év 3 Év 5 Év
Alapok száma: 10 20 50
Név
ISIN
Teljesítmény
Volatilitás
Sharpe ráta
1.
Lemanik Sicav High Growth I
LU0840526551
+33,26%
12,25%
2,44
2.
Eurizon Fund - Equity Italy Smart Volatility Z EUR Accumulation
LU0335977038
+24,40%
12,89%
1,63
3.
Eurizon Fund - Italian Equity Opportunities X EUR Accumulation
LU1559925901
+24,75%
13,14%
1,63
4.
Eurizon Fund - Italian Equity Opportunities Z EUR Accumulation
LU0725143274
+24,21%
13,05%
1,60
5.
Eurizon Fund - Equity Italy Smart Volatility R EUR Accumulation
LU0130323438
+23,08%
12,89%
1,53
6.
Eurizon Fund - Italian Equity Opportunities R EUR Accumulation
LU0725142979
+22,99%
13,05%
1,50
7.
Allianz Azioni Italia All Stars - W - EUR
IT0005320731
+22,51%
13,07%
1,46
8.
iMGP Italian Opportunities Fund I EUR
LU0536296873
+21,86%
12,90%
1,43
9.
iMGP Italian Opportunities Fund C EUR
LU0069164738
+20,93%
12,89%
1,35
10.
Allianz Azioni Italia All Stars - P - EUR
IT0005251092
+21,02%
13,08%
1,35
...
27.
Schroder International Selection Fund Italian Equity A Accumulation EUR
LU0106238719
+11,41%
13,93%
0,57