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