NAV2024. 07. 24. Vált.-0,3809 Hozam típusa Investment Focus Alapkezelő
70,1845EUR -0,54% Újrabefektetés Részvény Schroder IM (EU) 
     
Chart for Schroder ISF Italian Eq.IZ Acc EUR
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. Lemanik Sicav High Growth I LU0840526551 +36,60% 11,57% 2,84
2. Eurizon Fund - Italian Equity Opportunities X EUR Accumulation LU1559925901 +27,68% 12,49% 1,93
3. Eurizon Fund - Italian Equity Opportunities Z EUR Accumulation LU0725143274 +27,01% 12,41% 1,88
4. Eurizon Fund - Equity Italy Smart Volatility Z EUR Accumulation LU0335977038 +26,22% 12,27% 1,84
5. Allianz Azioni Italia All Stars - W - EUR IT0005320731 +25,65% 12,30% 1,79
6. Eurizon Fund - Italian Equity Opportunities R EUR Accumulation LU0725142979 +25,72% 12,41% 1,78
7. Eurizon Fund - Equity Italy Smart Volatility R EUR Accumulation LU0130323438 +24,88% 12,27% 1,73
8. iMGP Italian Opportunities I EUR PR LU0536296873 +24,52% 12,15% 1,72
9. Allianz Azioni Italia All Stars - P - EUR IT0005251092 +24,10% 12,31% 1,66
10. iMGP Italian Opportunities C EUR PR LU0069164738 +23,55% 12,14% 1,64
...
23. Schroder ISF Italian Eq.IZ Acc EUR LU2016219250 +13,99% 12,93% 0,79