DetailsChartProfilRisikomatrixNachrichtenDokumente

Schroder Eur.Sm.&Mid Cap Val.Fd.(ex UK)/  CH0016875426  /

Fonds
NAV27.05.2024 Diff.+14,9600 Ertragstyp Ausrichtung Fondsgesellschaft
5.164,2300EUR +0,29% ausschüttend Aktien Schroder IM (CH) ▶
     
Chart for Schroder Eur.Sm.&Mid Cap Val.Fd.(ex UK)
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. Quoniam Funds Selection SICAV - European Equities EUR I dis LU1120174377 +26,66% 9,43% 2,45
2. Quoniam Funds Selection SICAV - European Equities EUR A dis LU0374936432 +26,08% 9,44% 2,39
3. Wellington Strategic Eu.Eq.Fd.N EUR IE00BF1FZM52 +24,19% 9,41% 2,17
4. M.M.Warburg Structured Equity Inv.A EUR LU1453514215 +6,60% 1,35% 2,10
5. JPM Europe Strategic Dividend C (mth) - USD (hedged) LU0996456959 +24,19% 9,34% 2,21
6. Amundi Fds.Eur.Eq.Sus.Inc.A2 CZK H LU1883311141 +24,25% 9,36% 2,21
7. Amundi Fds.Eur.Eq.Sus.Inc. R2 USD H LU1883313949 +23,81% 9,38% 2,16
8. THEAM Quant Eq.Eur.Gu.I EUR D LU1235105852 +24,91% 10,32% 2,04
9. THEAM Quant Eq.Eur.Gu.P EUR LU1235104889 +24,67% 10,33% 2,02
10. JPM Europe Strategic Dividend A (mth) - USD (hedged) LU0983207175 +23,08% 9,34% 2,09
...
824. Schroder Eur.Sm.&Mid Cap Val.Fd.(ex UK) CH0016875426 +9,25% 11,30% 0,49