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Schroder ISF QEP Gl.Core IZ Acc USD/  LU2016217551  /

Fonds
NAV04.10.2024 Diff.+0,4348 Ertragstyp Ausrichtung Fondsgesellschaft
62,5778USD +0,70% thesaurierend Aktien Schroder IM (EU) ▶
     
Chart for Schroder ISF QEP Gl.Core IZ Acc USD
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. Fidelity Funds - Global Dividend Fund A-ACC-HUF (hedged) LU0979393062 +29,33% 7,73% 3,40
2. Mir.Fds.-M.Wo.Lea.a.Div.Eq.F.N NPF/A USD LU2102406084 +38,31% 10,13% 3,46
3. Wellington Enduring Assets Fund USD T AccU IE000XSTPMX7 +31,25% 9,90% 2,86
4. Fidelity Fd.Gl.Div.Fd.I Acc USD H LU1261431685 +26,98% 7,72% 3,09
5. Wellington Global Stewards Fund USD US AccH IE000PTVUF50 +29,08% 8,84% 2,95
6. Invesco Global F&O Fd.Z USD LU1218204987 +45,44% 12,91% 3,29
7. UBS (Lux) Global Quality Dividend Equity Fund DB USD LU0439730705 +31,83% 8,75% 3,27
8. Invesco Global F&O Fd.C USD LU1218204631 +45,14% 12,95% 3,26
9. Wellington Enduring Assets Fd.G USD IE00B906ZM73 +30,47% 9,90% 2,78
10. Wellington Enduring Assets Fd.S USD IE00BH3VJF63 +30,34% 9,90% 2,77
...
289. Schroder ISF QEP Gl.Core IZ Acc USD LU2016217551 +32,88% 11,02% 2,69