NAV09.09.2024 Diff.-0,6165 Ertragstyp Ausrichtung Fondsgesellschaft
172,9581USD -0,36% thesaurierend Mischfonds Schroder IM (EU) 
     
Chart for Schroder ISF Gl.M.-As.I.I Acc USD
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. DNB Fund - Multi Asset Institutional A (NOK) LU2092772719 +11,75% 2,12% 3,90
2. DNB Fund - Multi Asset Retail A (N) (NOK) LU2092773105 +12,05% 2,25% 3,82
3. DNB Fund - Multi Asset Institutional C (EUR) LU2546615464 +11,30% 2,13% 3,68
4. DNB Fund - Multi Asset Retail A (EUR) LU2092772800 +11,32% 2,27% 3,45
5. Sauren Global Moderate H LU1529672922 +9,93% 2,09% 3,11
6. ATRIUM PORTFOLIO SICAV - Quadrant A USD LU0630472958 +9,28% 2,05% 2,84
7. Sauren Global Moderate A LU1525525306 +8,95% 2,14% 2,59
8. Vontobel Fd.-Multi Asset D.HI H LU1767067165 +7,50% 1,64% 2,45
9. Assenagon I Multi Asset Conservative (I2) LU1297482223 +12,40% 3,85% 2,32
10. Fidelity Fd.Gl.M.A.Inc.Fd.A Acc HUF H LU1088281024 +14,16% 4,72% 2,27
...
23. Schroder ISF Gl.M.-As.I.I Acc USD LU0798851183 +13,24% 5,03% 1,96