Schroder ISF EURO Equity K1 Acc EUR
LU2004793860
Schroder ISF EURO Equity K1 Acc EUR/ LU2004793860 /
| NAV15.11.2024 |
Zm.+0,7727 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 57,9206EUR |
+1,35% |
z reinwestycją |
Akcje
|
Schroder IM (EU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
Fidelity Fd.Iberia Fd.I Acc EUR |
|
LU1417855837 |
+28,19% |
10,77% |
2,34 |
| 2. |
Fidelity Funds - Iberia Fund Y-ACC-Euro |
|
LU0346389850 |
+28,05% |
10,76% |
2,33 |
| 3. |
Fidelity Funds - Iberia Fund A-ACC-Euro |
|
LU0261948904 |
+26,99% |
10,76% |
2,23 |
| 4. |
Fidelity Funds - Iberia Fund E-ACC-Euro |
|
LU0115765678 |
+26,01% |
10,74% |
2,14 |
| 5. |
Magallanes Value Investors UCITS - Iberian Equity I |
|
LU1330191971 |
+18,33% |
8,68% |
1,76 |
| 6. |
SYCOMORE SOCIAL IMPACT I |
|
FR0010117085 |
+21,28% |
10,49% |
1,74 |
| 7. |
Magallanes Value Inv.UCITS Iberian Eq.R |
|
LU1330191898 |
+17,70% |
8,68% |
1,69 |
| 8. |
THEAM Quant Eq.Euroz.GURU C USD |
|
LU1480590980 |
+23,35% |
12,02% |
1,69 |
| 9. |
SYCOMORE SOCIAL IMPACT A |
|
FR0007073119 |
+20,67% |
10,49% |
1,68 |
| 10. |
Digital Funds - Stars Eurozone JCC |
|
LU2475696774 |
+22,90% |
12,09% |
1,64 |
| ... |
| 204. |
Schroder ISF EURO Equity K1 Acc EUR |
|
LU2004793860 |
+16,36% |
13,09% |
1,02 |
