Schroder International Selection Fund EURO Equity B Accumulation EUR/ LU0106235376 /
| NAV14.06.2024 | Diff.-1.0084 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 39.4954EUR | -2.49% | thesaurierend | Aktien | Schroder IM (EU) ▶ |
| Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 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 | +22.15% | 9.79% | 1.88 | |
| 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 | +21.24% | 9.79% | 1.79 | |
| ... | ||||||
| 583. | Schroder International Selection Fund EURO Equity B Accumulation EUR | LU0106235376 | +4.86% | 12.29% | 0.09 | |
| Performance | Volatilität | Sharpe Ratio |
|---|---|---|
