Schroder International Selection Fund EURO Equity A1 Accumulation EUR
LU0133706308
Schroder International Selection Fund EURO Equity A1 Accumulation EUR/ LU0133706308 /
NAV 2024. 06. 14.
Vált.-1,0508
Hozam típusa
Investment Focus
Alapkezelő
41,1616 EUR
-2,49%
Újrabefektetés
Részvény
Schroder IM (EU) ▶
Időtartam: 6 Hónap 1 Év 2 Év 3 Év 5 Év
Alapok száma: 10 20 50
Név
ISIN
Teljesítmény
Volatilitás
Sharpe ráta
1.
Fidelity Fd.Iberia Fd.I Acc EUR
LU1417855837
+28,79%
10,34%
2,42
2.
Fidelity Funds - Iberia Fund Y-ACC-Euro
LU0346389850
+28,57%
10,35%
2,40
3.
Fidelity Funds - Iberia Fund A-ACC-Euro
LU0261948904
+27,51%
10,35%
2,30
4.
Fidelity Funds - Iberia Fund E-ACC-Euro
LU0115765678
+26,54%
10,34%
2,21
5.
PrivilEdge - JPMorgan Eurozone Equity, Syst. Hdg, (USD), MA
LU1711571619
+23,28%
10,14%
1,93
6.
State Street Eurozone Value Spotlight Fund B
LU0892046409
+18,04%
10,09%
1,42
7.
PrivilEdge - JPMorgan Eurozone Equity, Syst. Hdg, (GBP), MA
LU1711574472
+22,58%
10,14%
1,86
8.
PrivilEdge - JPMorgan Eurozone Equity, Syst. Hdg, (USD), PA
LU1711572005
+22,36%
10,15%
1,84
9.
Magallanes Value Investors UCITS - Iberian Equity I
LU1330191971
+16,33%
7,81%
1,62
10.
State Street Eurozone Value Spotlight Fund I
LU0892046318
+17,16%
10,09%
1,33
...
580.
Schroder International Selection Fund EURO Equity A1 Accumulation EUR
LU0133706308
+4,97%
12,29%
0,10