Schroder ISF M.-As.Gr.a.In.U Dis ZAR H/ LU1884790731 /
| NAV30.12.2024 | Diff.-7.6687 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 1'635.5276ZAR | -0.47% | ausschüttend | Mischfonds | Schroder IM (EU) ▶ |
| Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1. | Fidelity Funds - Fidelity Target TM 2020 Fund A-USD | LU0147748072 | +4.60% | 0.32% | 6.06 | |
| 2. | A&F Strategiedepot Defensiv Multi Manager Absolute Return - B | LU2381336614 | +8.00% | 1.03% | 5.14 | |
| 3. | A&F Strategiedepot Defensiv Multi Manager Absolute Return - I | LU2381336887 | +6.93% | 0.90% | 4.67 | |
| 4. | PGIM Multi-Sector Credit Fund USD I Distribution (Q) | IE00BZ4CS800 | +8.09% | 1.77% | 3.07 | |
| 5. | PGIM Multi-Sector Credit Fund USD P Distribution (Q) | IE000ZDFWBC6 | +7.93% | 1.77% | 2.99 | |
| 6. | WertpapierStrategiePortfolio R | DE000DK0LJ53 | +7.89% | 1.76% | 2.96 | |
| 7. | HAIG International - Basic Fund A | LU1620754207 | +6.92% | 1.48% | 2.87 | |
| 8. | Leonardo UI I | DE000A2QSG71 | +10.85% | 2.96% | 2.74 | |
| 9. | Global Economic Performance Fonds | DE000A0NAU03 | +19.30% | 6.12% | 2.73 | |
| 10. | SMC AIF SICAV - Incrementum Digital & Physical Gold Fund -EUR-D- | LI1146978047 | +57.93% | 20.64% | 2.68 | |
| ... | ||||||
| 744. | Schroder ISF M.-As.Gr.a.In.U Dis ZAR H | LU1884790731 | +9.81% | 8.18% | 0.87 | |
| Performance | Volatilität | Sharpe Ratio |
|---|---|---|
