Schroder International Selection Fund Global Dividend Maximiser A Accumulation USD/ LU0306806265 /
NAV09.07.2024 | Diff.-0.0669 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
13.9539USD | -0.48% | thesaurierend | Aktien | Schroder IM (EU) ▶ |
Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
---|---|---|---|---|---|---|
1. | Invesco Global Founders & Owners Fund A accumulation - EUR | LU2601038578 | +38.12% | 10.04% | 3.47 | |
2. | Wellington Gl.Quality Gro.Fd.J JPY | LU1366139282 | +46.86% | 12.43% | 3.49 | |
3. | Wellington Gl.Quality Gro.Fd.S JPY | LU1387223339 | +46.58% | 12.43% | 3.46 | |
4. | Invesco Global F&O Fd.E EUR | LU1762221155 | +37.24% | 10.08% | 3.36 | |
5. | BSF Systematic ESG World Equity Fund I2 JPY | LU1278844557 | +44.80% | 12.43% | 3.32 | |
6. | J. Henderson Global Select Fund H2 EUR | LU1273675584 | +33.23% | 9.30% | 3.19 | |
7. | ACATIS Value und Dividende X | AT0000A2UTW8 | +28.01% | 7.60% | 3.21 | |
8. | Janus Henderson Global Select Fund I2 EUR | LU0298310920 | +33.00% | 9.30% | 3.16 | |
9. | JPMorgan Investment Funds - Global Core Equity Fund S1 (acc) - EUR | LU2582000803 | +32.82% | 9.16% | 3.19 | |
10. | AMUNDI FUNDS NET ZERO AMBITION GLOBAL EQUITY - M2 EUR | LU2531477680 | +32.89% | 9.32% | 3.14 | |
... | ||||||
6036. | Schroder International Selection Fund Global Dividend Maximiser A Accumulation USD | LU0306806265 | +5.19% | 10.30% | 0.15 |
Performance | Volatilität | Sharpe Ratio |
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