Schroder International Selection Fund European Value B Accumulation EUR
LU0161305593
Schroder International Selection Fund European Value B Accumulation EUR/ LU0161305593 /
NAV 12.11.2024
Diff.-1,3218
Ertragstyp
Ausrichtung
Fondsgesellschaft
75,2292 EUR
-1,73%
thesaurierend
Aktien
Schroder IM (EU) ▶
Zeitraum: 6 Monate 1 Jahr 2 Jahre 3 Jahre 5 Jahre
Anzahl an Fonds: 10 20 50
Titel
ISIN
Performance
Volatilität
Sharpe Ratio
1.
EdR SICAV Eq.Euro Solve I USD
FR0013404407
+25,81%
8,22%
2,77
2.
Brandes European Value Fund Class I (Euro)
IE0031574977
+25,30%
9,15%
2,44
3.
Wellington Strategic Eu.Eq.Fd.S USD H
IE00BYTC0C66
+27,90%
10,35%
2,41
4.
Wellington Strategic Eu.Eq.Fd.N USD H
IE00BJVD4M08
+27,59%
10,35%
2,38
5.
Brandes European Value Fund A Euro
IE0031574647
+24,24%
9,15%
2,33
6.
Mirabaud - Discovery Europe - I cap EUR
LU0334004206
+30,84%
11,04%
2,54
7.
Wellington Strategic Eu.Eq.Fd.D USD H
IE00B8FRY103
+26,67%
10,35%
2,29
8.
Fidelity Fd.European Div.Fd.I Acc EUR
LU1642889437
+22,94%
8,98%
2,22
9.
Fidelity Fd.Sust.Eu.Div.Pl.Fd.Y Acc EUR
LU2272373684
+20,55%
7,89%
2,23
10.
Fidelity Funds - European Dividend Fund Y-ACC-Euro
LU0353648032
+22,75%
9,02%
2,19
...
1823.
Schroder International Selection Fund European Value B Accumulation EUR
LU0161305593
+11,12%
12,51%
0,65