Schroder International Selection Fund EURO Equity B Accumulation EUR
LU0106235376
Schroder International Selection Fund EURO Equity B Accumulation EUR/ LU0106235376 /
NAV 2024. 07. 08. Vált.-0,0293
Hozam típusa
Investment Focus
Alapkezelő
40,3058 EUR -0,07% Újrabefektetés
Részvény
Schroder IM (EU) ▶
Időtartam: 6 Hónap 1 Év 2 Év 3 Év 5 Év Alapok száma: 10 20 50
Név
ISIN
Teljesítmény
Volatilitás
Sharpe ráta
1.
Fidelity Fd.Iberia Fd.I Acc EUR LU1417855837
+28,42% 10,29%
2,42
2.
Fidelity Funds - Iberia Fund Y-ACC-Euro LU0346389850
+28,16% 10,28%
2,39
3.
Fidelity Funds - Iberia Fund A-ACC-Euro LU0261948904
+27,07% 10,29%
2,29
4.
PrivilEdge - JPMorgan Eurozone Equity, Syst. Hdg, (USD), MA LU1711571619
+25,55% 10,45%
2,09
5.
PrivilEdge - JPMorgan Eurozone Equity, Syst. Hdg, (GBP), MA LU1711574472
+24,84% 10,45%
2,02
6.
Fidelity Funds - Iberia Fund E-ACC-Euro LU0115765678
+26,13% 10,28%
2,20
7.
PrivilEdge - JPMorgan Eurozone Equity, Syst. Hdg, (USD), PA LU1711572005
+24,61% 10,45%
2,00
8.
PrivilEdge - JPMorgan Eurozone Equity, Syst. Hdg, (GBP), PA LU1711574803
+23,91% 10,45%
1,93
9.
PrivilEdge - JPMorgan Eurozone Equity, (EUR), IA LU1711570058
+23,63% 10,45%
1,91
10.
PrivilEdge - JPMorgan Eurozone Equity, X1, (EUR) MA LU1992103785
+23,47% 10,42%
1,90
...
382.
Schroder International Selection Fund EURO Equity B Accumulation EUR LU0106235376
+12,44% 12,00%
0,73
