Schroder ISF Gl.M.-As.I.I Acc USD
LU0798851183
Schroder ISF Gl.M.-As.I.I Acc USD/ LU0798851183 /
NAV 09.09.2024
Diff.-0,6165
Ertragstyp
Ausrichtung
Fondsgesellschaft
172,9581 USD
-0,36%
thesaurierend
Mischfonds
Schroder IM (EU) ▶
Zeitraum: 6 Monate 1 Jahr 2 Jahre 3 Jahre
Anzahl an Fonds: 10 20 50
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