NAV30.08.2024 Diff.+0,0206 Ertragstyp Ausrichtung Fondsgesellschaft
8,9937SGD +0,23% thesaurierend Aktien Schroder IM (EU) 
     
Chart for Schroder ISF As.Opp.I Acc SGD H
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. Temp.Asian Smaller Com.Fd.S USD LU2035228274 +24,28% 10,86% 1,91
2. Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse I (acc) USD LU0390136223 +23,98% 10,84% 1,89
3. Temp.Asian Smaller Com.Fd.W USD LU0871812516 +23,90% 10,81% 1,89
4. Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse A (acc) USD LU0390135332 +22,72% 10,84% 1,77
5. Temp.Asian Smaller Com.Fd.W EUR LU0976565415 +22,43% 10,53% 1,80
6. Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse I (acc) EUR LU0390136579 +22,45% 10,55% 1,80
7. Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse N (acc) USD LU0592650161 +22,11% 10,82% 1,72
8. Temp.Asian Smaller Com.Fd.F USD LU1573965446 +21,46% 10,85% 1,65
9. Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse A (acc) EUR LU0390135415 +21,26% 10,57% 1,68
10. Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse N (acc) EUR LU0592650245 +20,64% 10,56% 1,62
...
279. Schroder ISF As.Opp.I Acc SGD H LU2244453267 +8,27% 14,55% 0,33