Schroder International Selection Fund EURO Equity B Accumulation EUR
LU0106235376
Schroder International Selection Fund EURO Equity B Accumulation EUR/ LU0106235376 /
NAV 14.11.2024
Diff.+0,3338
Ertragstyp
Ausrichtung
Fondsgesellschaft
39,0323 EUR
+0,86%
thesaurierend
Aktien
Schroder IM (EU) ▶
Zeitraum: 6 Monate 1 Jahr 2 Jahre 3 Jahre 5 Jahre
Anzahl an Fonds: 10 20 50
Titel
ISIN
Performance
Volatilität
Sharpe Ratio
1.
Fidelity Fd.Iberia Fd.I Acc EUR
LU1417855837
+28,19%
10,77%
2,34
2.
Fidelity Funds - Iberia Fund Y-ACC-Euro
LU0346389850
+28,05%
10,76%
2,33
3.
Fidelity Funds - Iberia Fund A-ACC-Euro
LU0261948904
+26,99%
10,76%
2,23
4.
Fidelity Funds - Iberia Fund E-ACC-Euro
LU0115765678
+26,01%
10,74%
2,14
5.
Magallanes Value Investors UCITS - Iberian Equity I
LU1330191971
+18,33%
8,68%
1,76
6.
Magallanes Value Inv.UCITS Iberian Eq.R
LU1330191898
+17,70%
8,68%
1,69
7.
Digital Funds - Stars Eurozone JCC
LU2475696774
+23,97%
12,07%
1,74
8.
SYCOMORE SOCIAL IMPACT I
FR0010117085
+21,03%
10,40%
1,73
9.
THEAM Quant Eq.Euroz.GURU C USD
LU1480590980
+23,35%
12,02%
1,69
10.
SYCOMORE SOCIAL IMPACT A
FR0007073119
+20,42%
10,41%
1,67
...
317.
Schroder International Selection Fund EURO Equity B Accumulation EUR
LU0106235376
+14,34%
13,17%
0,86