NAV2024. 08. 02. Vált.-2,3472 Hozam típusa Investment Focus Alapkezelő
55,2518EUR -4,08% Újrabefektetés Részvény Schroder IM (EU) 
     
Chart for Schroder ISF EURO Equity K1 Acc EUR
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. Fidelity Fd.Iberia Fd.I Acc EUR LU1417855837 +24,51% 10,53% 1,98
2. Fidelity Funds - Iberia Fund Y-ACC-Euro LU0346389850 +24,36% 10,53% 1,97
3. Fidelity Funds - Iberia Fund A-ACC-Euro LU0261948904 +23,28% 10,53% 1,86
4. Fidelity Funds - Iberia Fund E-ACC-Euro LU0115765678 +22,39% 10,52% 1,78
5. PrivilEdge - JPMorgan Eurozone Equity, Syst. Hdg, (USD), MA LU1711571619 +19,12% 10,69% 1,45
6. PrivilEdge - JPMorgan Eurozone Equity, Syst. Hdg, (GBP), MA LU1711574472 +18,44% 10,70% 1,38
7. PrivilEdge - JPMorgan Eurozone Equity, Syst. Hdg, (USD), PA LU1711572005 +18,23% 10,69% 1,36
8. PrivilEdge - JPMorgan Eurozone Equity, Syst. Hdg, (GBP), PA LU1711574803 +17,56% 10,70% 1,30
9. PrivilEdge - JPMorgan Eurozone Equity, (EUR), IA LU1711570058 +17,31% 10,69% 1,28
10. PrivilEdge - JPMorgan Eurozone Equity, X1, (EUR) MA LU1992103785 +17,15% 10,66% 1,27
...
457. Schroder ISF EURO Equity K1 Acc EUR LU2004793860 +4,85% 12,90% 0,09