Schroder ISF QEP Gl.Core X1 Dis USD/ LU1423899597 /
NAV04/09/2024 | Var.-0.2624 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
56.9459USD | -0.46% | paying dividend | Equity | Schroder IM (EU) ▶ |
Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
---|---|---|---|---|---|---|
1. | GLOBALE AKTIEN - DIVIDENDE & NACHHALTIGKEIT I | LU1256228799 | +25.68% | 8.65% | 2.58 | |
2. | Gl.Aktien-Div.& Nachhaltigkeit A | LU2158475785 | +25.57% | 8.65% | 2.56 | |
3. | Fidelity Fd.Gl.Div.Fd.W Dis GBP H | LU1550162645 | +23.63% | 7.90% | 2.55 | |
4. | GLOBALE AKTIEN - DIVIDENDE & NACHHALTIGKEIT R | LU1256228872 | +24.70% | 8.65% | 2.46 | |
5. | Fidelity Fd.Gl.Div.Fd.A Dis PLN | LU1482752117 | +23.24% | 7.86% | 2.52 | |
6. | Fidelity Fd.Gl.Div.Fd.A Dis USD H | LU1481011911 | +23.08% | 7.85% | 2.50 | |
7. | Invesco Global F&O Fd.Z USD | LU1762221239 | +36.43% | 13.11% | 2.52 | |
8. | Invesco Global F&O Fd.C USD | LU1762221072 | +36.19% | 13.06% | 2.51 | |
9. | Fidelity Fd.Gl.Div.Fd.I Dis EUR | LU2191834295 | +21.52% | 7.70% | 2.35 | |
10. | Invesco Global F&O Fd.A USD | LU1762220934 | +35.42% | 13.10% | 2.44 | |
... | ||||||
205. | Schroder ISF QEP Gl.Core X1 Dis USD | LU1423899597 | +22.57% | 11.14% | 1.72 |
Prestazione | Volatilità | Indice di Sharpe |
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