Schroder ISF Eur.Value A Acc USD/ LU1046231152 /
| NAV29.08.2024 | Diff.+0.1541 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 101.1330USD | +0.15% | thesaurierend | Aktien | Schroder IM (EU) ▶ |
| Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1. | Brandes European Value Fund Class I (Euro) | IE0031574977 | +26.31% | 9.02% | 2.53 | |
| 2. | Brandes European Value Fund A Euro | IE0031574647 | +25.27% | 9.02% | 2.41 | |
| 3. | JPMorgan Investment Funds - Europe Strategic Dividend Fund A (acc) - HUF (hedged) | LU1098098459 | +26.32% | 10.35% | 2.20 | |
| 4. | Brandes European Value Fund I GBP | IE0031575057 | +24.01% | 8.97% | 2.28 | |
| 5. | Brandes European Value Fund I USD | IE0031574860 | +29.80% | 12.08% | 2.18 | |
| 6. | Wellington Strategic Eu.Eq.Fd.S USD H | IE00BYTC0C66 | +26.99% | 10.14% | 2.31 | |
| 7. | Wellington Strategic Eu.Eq.Fd.N USD H | IE00BJVD4M08 | +26.82% | 10.14% | 2.30 | |
| 8. | Brandes European Value Fund A GBP | IE0031574753 | +22.83% | 8.98% | 2.15 | |
| 9. | Brandes European Value Fund A USD | IE0031574530 | +28.67% | 12.07% | 2.08 | |
| 10. | Wellington Strategic Eu.Eq.Fd.D USD H | IE00B8FRY103 | +25.90% | 10.13% | 2.21 | |
| ... | ||||||
| 1661. | Schroder ISF Eur.Value A Acc USD | LU1046231152 | +13.26% | 15.37% | 0.63 | |
| Performance | Volatilität | Sharpe Ratio |
|---|---|---|
