NAV04.07.2024 Diff.+0,9377 Ertragstyp Ausrichtung Fondsgesellschaft
108,3311EUR +0,87% ausschüttend Aktien Schroder IM (EU) 
     
Chart for Schroder ISF Euro.Sust.Eq.S Dis EUR
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. Lumyna - MW TOPS UCITS Fund - USD J (dis) LU2367651135 +12,25% 3,79% 2,25
2. Lumyna - MW TOPS UCITS Fund - USD G (dis) LU2367651994 +11,66% 3,58% 2,22
3. Lumyna - MW TOPS UCITS Fund - GBP J (dis) LU2367651218 +12,05% 3,83% 2,18
4. Lumyna - MW TOPS UCITS Fund - USD B (dis) LU2367649311 +11,83% 3,78% 2,14
5. Lumyna - MW TOPS UCITS Fund - GBP G (dis) LU2367652026 +11,46% 3,62% 2,14
6. Lumyna - MW TOPS UCITS Fund - GBP B (dis) LU2367649402 +11,63% 3,84% 2,06
7. Quoniam Funds Selection SICAV - European Equities EUR I dis LU1120174377 +23,56% 9,48% 2,09
8. Lumyna - MW TOPS UCITS Fund - USD D (dis) LU2367650830 +11,34% 3,79% 2,01
9. Quoniam Funds Selection SICAV - European Equities EUR A dis LU0374936432 +22,99% 9,48% 2,03
10. ODDO BHF Algo Sustainable Leaders DIW-EUR DE000A0RG5Y7 +24,55% 10,35% 2,01
...
646. Schroder ISF Euro.Sust.Eq.S Dis EUR LU2293689746 +9,69% 10,02% 0,60