Schroder International Selection Fund QEP Global Core C Accumulation USD/  LU0106255481  /

Fonds
NAV2024. 07. 12. Vált.+0,3074 Hozam típusa Investment Focus Alapkezelő
61,2474USD +0,50% Újrabefektetés Részvény Schroder IM (EU) 
     
Chart for Schroder International Selection Fund QEP Global Core C Accumulation USD
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. Invesco Global Founders & Owners Fund A accumulation - EUR LU2601038578 +40,20% 10,03% 3,67
2. Invesco Global F&O Fd.E EUR LU1762221155 +39,28% 10,08% 3,56
3. ACATIS Value und Dividende X AT0000A2UTW8 +28,92% 7,59% 3,32
4. Wellington Gl.Quality Gro.Fd.J JPY LU1366139282 +45,24% 12,63% 3,29
5. Wellington Gl.Quality Gro.Fd.S JPY LU1387223339 +44,96% 12,63% 3,27
6. BNPP Easy Low Carbon 300 World PAB UE LU2194449075 +36,09% 10,03% 3,23
7. BNPP Easy Low Carbon 300 World PAB TI LU2194449315 +36,08% 10,03% 3,23
8. BNPP Easy Low Carbon 300 World PAB TP LU2194449232 +36,05% 10,03% 3,23
9. AMUNDI FUNDS NET ZERO AMBITION GLOBAL EQUITY - M2 EUR LU2531477680 +33,75% 9,35% 3,21
10. BSF Systematic ESG World Equity Fund I2 JPY LU1278844557 +43,50% 12,42% 3,20
...
847. Schroder International Selection Fund QEP Global Core C Accumulation USD LU0106255481 +24,91% 9,89% 2,15