NAV25.07.2024 Diff.-0,3721 Ertragstyp Ausrichtung Fondsgesellschaft
18,0997USD -2,01% thesaurierend Aktien Schroder IM (EU) 
     
Chart for Schroder ISF EURO Equity C Acc USD
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. Fidelity Fd.Iberia Fd.I Acc EUR LU1417855837 +26,98% 10,47% 2,22
2. Fidelity Funds - Iberia Fund Y-ACC-Euro LU0346389850 +26,78% 10,48% 2,20
3. Fidelity Funds - Iberia Fund A-ACC-Euro LU0261948904 +25,68% 10,48% 2,10
4. Fidelity Funds - Iberia Fund E-ACC-Euro LU0115765678 +24,77% 10,48% 2,01
5. PrivilEdge - JPMorgan Eurozone Equity, Syst. Hdg, (USD), MA LU1711571619 +22,15% 10,40% 1,78
6. PrivilEdge - JPMorgan Eurozone Equity, Syst. Hdg, (GBP), MA LU1711574472 +21,45% 10,40% 1,71
7. PrivilEdge - JPMorgan Eurozone Equity, Syst. Hdg, (USD), PA LU1711572005 +21,24% 10,40% 1,69
8. PrivilEdge - JPMorgan Eurozone Equity, Syst. Hdg, (GBP), PA LU1711574803 +20,55% 10,40% 1,62
9. PrivilEdge - JPMorgan Eurozone Equity, (EUR), IA LU1711570058 +20,31% 10,39% 1,60
10. PrivilEdge - JPMorgan Eurozone Equity, (EUR), NA LU1711570488 +20,19% 10,39% 1,59
...
541. Schroder ISF EURO Equity C Acc USD LU2229748442 +3,54% 15,80% -0,01