Schroder ISF Gl.Eq.Yield U Dis AUD H/ LU1884791200 /
| NAV28.06.2024 | Diff.-0.2001 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 146.5006AUD | -0.14% | ausschüttend | Aktien | Schroder IM (EU) ▶ |
| 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 | |
| ... | ||||||
| 2343. | Schroder ISF Gl.Eq.Yield U Dis AUD H | LU1884791200 | -0.33% | 10.92% | -0.37 | |
| Performance | Volatilität | Sharpe Ratio |
|---|---|---|
