NAV2024. 11. 07. Vált.+0,1806 Hozam típusa Investment Focus Alapkezelő
18,3460USD +0,99% Újrabefektetés Részvény Schroder IM (EU) 
     
Chart for Schroder ISF EURO Equity C Acc USD
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. Fidelity Fd.Iberia Fd.I Acc EUR LU1417855837 +33,53% 10,70% 2,85
2. Fidelity Funds - Iberia Fund Y-ACC-Euro LU0346389850 +33,47% 10,70% 2,84
3. Fidelity Funds - Iberia Fund A-ACC-Euro LU0261948904 +32,30% 10,69% 2,74
4. Fidelity Funds - Iberia Fund E-ACC-Euro LU0115765678 +31,32% 10,68% 2,65
5. SYCOMORE SOCIAL IMPACT I FR0010117085 +23,87% 10,46% 1,99
6. Digital Funds - Stars Eurozone JCC LU2475696774 +26,34% 11,99% 1,94
7. BNPP Sust.Euro Low Vol Eq.X2 EUR LU2294712448 +19,93% 8,89% 1,90
8. SYCOMORE SOCIAL IMPACT A FR0007073119 +23,25% 10,46% 1,93
9. AMSelect Syc.Eu.Eq.Growth I LU2310406256 +24,24% 11,04% 1,92
10. SYCOMORE SELECTION RESPONSABLE I FR0010971705 +23,65% 10,75% 1,92
...
403. Schroder ISF EURO Equity C Acc USD LU2229748442 +20,01% 15,25% 1,11