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Schroder ISF Eur.Value A Acc USD/  LU1046231152  /

Fonds
NAV24.07.2024 Diff.-0,3526 Ertragstyp Ausrichtung Fondsgesellschaft
97,1076USD -0,36% thesaurierend Aktien Schroder IM (EU) ▶
     
Chart for Schroder ISF Eur.Value A Acc USD
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. Brandes European Value Fund Class I (Euro) IE0031574977 +25,62% 8,40% 2,61
2. Brandes European Value Fund A Euro IE0031574647 +24,55% 8,40% 2,48
3. Lumyna - MW TOPS UCITS Fund - USD J (acc) LU2367651564 +13,77% 3,94% 2,57
4. Lumyna - MW TOPS UCITS Fund - GBP J (acc) LU2367651648 +13,55% 3,98% 2,49
5. Lumyna - MW TOPS UCITS Fund - USD B (acc) LU2367648859 +13,40% 3,95% 2,47
6. Lumyna - MW TOPS UCITS Fund - USD F (acc) LU2367652372 +13,34% 3,94% 2,46
7. Lumyna - MW TOPS UCITS Fund - GBP B (acc) LU2367648933 +13,19% 3,99% 2,39
8. JPMorgan Investment Funds - Europe Strategic Dividend Fund A (acc) - HUF (hedged) LU1098098459 +25,18% 9,34% 2,30
9. Lumyna - MW TOPS UCITS Fund - USD D (acc) LU2367650327 +12,91% 3,95% 2,34
10. Lumyna - MW TOPS UCITS Fund - GBP D (acc) LU2367650590 +12,80% 4,02% 2,28
...
2128. Schroder ISF Eur.Value A Acc USD LU1046231152 +4,26% 14,97% 0,04