NAV2024. 06. 26. Vált.-0,5287 Hozam típusa Investment Focus Alapkezelő
109,9862EUR -0,48% Osztalékfizetés Részvény Schroder IM (EU) 
     
Chart for Schroder ISF Euro.Sust.Eq.S Dis EUR
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. ODDO BHF Algo Sustainable Leaders DIW-EUR DE000A0RG5Y7 +26,85% 10,44% 2,23
2. Quoniam Funds Selection SICAV - European Equities EUR I dis LU1120174377 +24,45% 9,53% 2,19
3. Quoniam Funds Selection SICAV - European Equities EUR A dis LU0374936432 +23,87% 9,53% 2,13
4. AGIF-Allianz Best Styles E.Eq.SRI X7 EUR LU2052517153 +23,64% 9,64% 2,07
5. JPMorgan Investment Funds - Europe Strategic Dividend Fund C (mth) - USD (hedged) LU0996456959 +22,49% 9,48% 1,98
6. GS Europe Eq.R EUR LU1687285574 +22,58% 9,63% 1,96
7. Wellington Strategic Eu.Eq.Fd.N EUR IE00BF1FZM52 +22,23% 9,55% 1,94
8. M&G(Lux)Eu.Strategic Value Fd.JI Dis EUR LU2329590611 +22,86% 9,51% 2,02
9. M&G(Lux)Eu.Strategic Value Fd.J Dis EUR LU2329590538 +22,83% 9,51% 2,01
10. CT (Lux) European Growth & Income A Inc EUR LU0515381530 +24,30% 10,29% 2,01
...
666. Schroder ISF Euro.Sust.Eq.S Dis EUR LU2293689746 +11,36% 9,95% 0,77