Schroder International Selection Fund Italian Equity A Accumulation EUR
LU0106238719
Schroder International Selection Fund Italian Equity A Accumulation EUR/ LU0106238719 /
| NAV24.07.2024 |
Zm.-0,3018 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 55,4028EUR |
-0,54% |
z reinwestycją |
Akcje
|
Schroder IM (EU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
Lemanik Sicav High Growth I |
|
LU0840526551 |
+36,60% |
11,57% |
2,84 |
| 2. |
Eurizon Fund - Italian Equity Opportunities X EUR Accumulation |
|
LU1559925901 |
+27,68% |
12,49% |
1,93 |
| 3. |
Eurizon Fund - Italian Equity Opportunities Z EUR Accumulation |
|
LU0725143274 |
+27,01% |
12,41% |
1,88 |
| 4. |
Eurizon Fund - Equity Italy Smart Volatility Z EUR Accumulation |
|
LU0335977038 |
+26,22% |
12,27% |
1,84 |
| 5. |
Allianz Azioni Italia All Stars - W - EUR |
|
IT0005320731 |
+25,65% |
12,30% |
1,79 |
| 6. |
Eurizon Fund - Italian Equity Opportunities R EUR Accumulation |
|
LU0725142979 |
+25,72% |
12,41% |
1,78 |
| 7. |
Eurizon Fund - Equity Italy Smart Volatility R EUR Accumulation |
|
LU0130323438 |
+24,88% |
12,27% |
1,73 |
| 8. |
iMGP Italian Opportunities I EUR PR |
|
LU0536296873 |
+24,52% |
12,15% |
1,72 |
| 9. |
Allianz Azioni Italia All Stars - P - EUR |
|
IT0005251092 |
+24,10% |
12,31% |
1,66 |
| 10. |
iMGP Italian Opportunities C EUR PR |
|
LU0069164738 |
+23,55% |
12,14% |
1,64 |
| ... |
| 26. |
Schroder International Selection Fund Italian Equity A Accumulation EUR |
|
LU0106238719 |
+13,08% |
12,93% |
0,73 |
