NAV2024. 07. 03. Vált.+0,3782 Hozam típusa Investment Focus Alapkezelő
57,0209USD +0,67% Osztalékfizetés Részvény Schroder IM (EU) 
     
Chart for Schroder ISF QEP Gl.Core X1 Dis USD
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. BNPP Easy Low Carbon 300 World PAB TX LU2194449661 +32,42% 10,14% 2,83
2. JPMorgan Investment Funds - Global Core Equity Fund S1 (dist) - EUR LU2582000985 +29,62% 9,21% 2,81
3. Allianz Best Styles Global AC Equity - P6 - EUR LU1254140285 +28,66% 8,87% 2,81
4. JPMorgan Investment Funds - Global Core Equity Fund C2 (dist) - EUR LU2582001520 +29,34% 9,21% 2,78
5. AGIF-Allianz Best Styles Gl.AC Eq.R EUR LU1459824303 +28,09% 8,87% 2,75
6. Invesco Global F&O Fd.Z USD LU1762221239 +35,86% 11,84% 2,72
7. Invesco Global F&O Fd.C USD LU1762221072 +35,58% 11,78% 2,71
8. DWS Invest II Global Equity High Co.TFD LU1663960349 +27,52% 8,87% 2,69
9. BKC Aktienfonds S DE000A2H5XW0 +24,70% 7,88% 2,66
10. onemarkets Amundi Climate Focus Equity Fund OD LU2503842978 +28,54% 9,32% 2,66
...
208. Schroder ISF QEP Gl.Core X1 Dis USD LU1423899597 +23,73% 9,93% 2,02