NAV04.10.2024 Diff.+2,4997 Ertragstyp Ausrichtung Fondsgesellschaft
96,4692SGD +2,66% thesaurierend Aktien Schroder IM (EU) 
     
Chart for Schroder ISF As.Opp.C Acc SGD
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. Temp.Asian Smaller Com.Fd.S USD LU2035228274 +30,73% 10,87% 2,53
2. Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse I (acc) USD LU0390136223 +30,43% 10,87% 2,50
3. Temp.Asian Smaller Com.Fd.W USD LU0871812516 +30,39% 10,85% 2,50
4. BlackRock Ad.As.ex Ja.Eq.Fd.D Acc USD IE00BFZP7Q95 +38,44% 14,27% 2,47
5. Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse A (acc) USD LU0390135332 +29,10% 10,87% 2,38
6. BlackRock Ad.As.ex Ja.Eq.Fd.A Acc USD IE00BDDRH748 +37,78% 14,27% 2,42
7. BlackRock Ad.As.ex Ja.Eq.Fd.D GBP H IE00BG1DFH12 +37,67% 14,23% 2,42
8. Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse N (acc) USD LU0592650161 +28,44% 10,85% 2,32
9. Ninety One Global Strategy Fund - Asian Equity Fund S Acc USD LU0858928780 +36,00% 14,28% 2,29
10. LO Funds - Asia High Conviction, X1, (USD) MA LU1976882206 +38,40% 16,05% 2,19
...
319. Schroder ISF As.Opp.C Acc SGD LU2264145090 +21,17% 14,33% 1,25