Schroder International Selection Fund EURO Equity A1 Accumulation EUR
LU0133706308
Schroder International Selection Fund EURO Equity A1 Accumulation EUR/ LU0133706308 /
| NAV09.07.2024 |
Zm.-0,4189 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 41,5900EUR |
-1,00% |
z reinwestycją |
Akcje
|
Schroder IM (EU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
Fidelity Fd.Iberia Fd.I Acc EUR |
|
LU1417855837 |
+26,93% |
10,34% |
2,25 |
| 2. |
PrivilEdge - JPMorgan Eurozone Equity, Syst. Hdg, (USD), MA |
|
LU1711571619 |
+28,19% |
10,20% |
2,42 |
| 3. |
Fidelity Funds - Iberia Fund Y-ACC-Euro |
|
LU0346389850 |
+26,65% |
10,34% |
2,23 |
| 4. |
PrivilEdge - JPMorgan Eurozone Equity, Syst. Hdg, (GBP), MA |
|
LU1711574472 |
+27,43% |
10,20% |
2,34 |
| 5. |
PrivilEdge - JPMorgan Eurozone Equity, Syst. Hdg, (USD), PA |
|
LU1711572005 |
+27,23% |
10,20% |
2,32 |
| 6. |
Fidelity Funds - Iberia Fund A-ACC-Euro |
|
LU0261948904 |
+25,60% |
10,34% |
2,13 |
| 7. |
PrivilEdge - JPMorgan Eurozone Equity, Syst. Hdg, (GBP), PA |
|
LU1711574803 |
+26,48% |
10,20% |
2,25 |
| 8. |
PrivilEdge - JPMorgan Eurozone Equity, (EUR), IA |
|
LU1711570058 |
+26,22% |
10,19% |
2,22 |
| 9. |
PrivilEdge - JPMorgan Eurozone Equity, (EUR), NA |
|
LU1711570488 |
+26,09% |
10,19% |
2,21 |
| 10. |
PrivilEdge - JPMorgan Eurozone Equity, X1, (EUR) MA |
|
LU1992103785 |
+26,01% |
10,17% |
2,21 |
| ... |
| 460. |
Schroder International Selection Fund EURO Equity A1 Accumulation EUR |
|
LU0133706308 |
+11,43% |
12,02% |
0,65 |
