NAV28.06.2024 Diff.+0,0705 Ertragstyp Ausrichtung Fondsgesellschaft
46,9437USD +0,15% ausschüttend Aktien Schroder IM (EU) 
     
Chart for Schroder ISF Gl.Eq.S Dis USD
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. JPMorgan Investment Funds - Global Core Equity Fund S1 (dist) - EUR LU2582000985 +33,11% 9,23% 3,19
2. JPMorgan Investment Funds - Global Core Equity Fund C2 (dist) - EUR LU2582001520 +32,81% 9,24% 3,15
3. Allianz Best Styles Global AC Equity - P6 - EUR LU1254140285 +31,26% 8,95% 3,08
4. AGIF-Allianz Best Styles Gl.AC Eq.R EUR LU1459824303 +30,69% 8,95% 3,01
5. BNPP Easy Low Carbon 300 World PAB TX LU2194449661 +34,24% 10,15% 3,01
6. Allianz Strategiefonds Wachst.Pl.W8 EUR DE000A2DU1W6 +31,72% 9,46% 2,96
7. DWS Invest II Global Equity High Co.TFD LU1663960349 +29,79% 8,89% 2,93
8. Allianz Strategiefonds Wachstum Plus - P2 - EUR DE0009797662 +31,13% 9,46% 2,90
9. Allianz Strategiefonds Wachstum Plus - I - EUR DE0009797316 +31,06% 9,46% 2,89
10. onemarkets Amundi Climate Focus Equity Fund OD LU2503842978 +30,60% 9,42% 2,85
...
559. Schroder ISF Gl.Eq.S Dis USD LU1041110765 +24,69% 11,66% 1,80