DetailsChartProfileRisk matrixNewsDocuments

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

Fonds
NAV9/25/2024 Chg.-4.1201 Type of yield Investment Focus Investment company
4,855.5000EUR -0.08% paying dividend Equity Schroder IM (CH) ▶
     
Chart for Schroder Eur.Sm.&Mid Cap Val.Fd.(ex UK)
  Name   ISIN Performance Volatility Sharpe ratio
1. Fidelity Fd.Sust.Eu.Div.Pl.Fd.Y Dis EUR LU2272374146 +23.22% 7.91% 2.51
2. Fidelity Fd.Sust.Eu.Div.Pl.Fd.Y GDis EUR LU2272374229 +23.19% 8.00% 2.48
3. Fidelity Funds - European Dividend Fund A-MINCOME(G)-USD (hedged) LU0997587240 +24.83% 9.02% 2.38
4. Fidelity Fd.European Div.Fd.Y Dis EUR LU1169812549 +24.91% 9.07% 2.38
5. Wellington Strategic Eu.Eq.Fd.N EUR IE00BF1FZM52 +27.48% 10.28% 2.35
6. Fidelity Fd.Sust.Eu.Div.Pl.Fd.A Dis EUR LU2272373767 +22.23% 7.96% 2.37
7. Fidelity Fd.Sust.Eu.Div.Pl.Fd.A GDis EUR LU2272373841 +22.12% 7.95% 2.36
8. Kempen (Lux) European Sustainable Equity Fund BN LU2490700254 +28.28% 11.36% 2.19
9. Invesco Sustainable Pan European Structured Equity Fund A (USD hedged) monthly distribution-1 LU1297948280 +23.54% 9.20% 2.19
10. Deka-Europa Aktien Spezial I (A) LU0368601893 +23.39% 9.18% 2.18
...
889. Schroder Eur.Sm.&Mid Cap Val.Fd.(ex UK) CH0016875426 +8.59% 12.24% 0.42