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Schroder International Selection Fund EURO Equity B Accumulation EUR/  LU0106235376  /

Fonds
NAV2024. 09. 25. Vált.+0,0879 Hozam típusa Investment Focus Alapkezelő
39,5791EUR +0,22% Újrabefektetés Részvény Schroder IM (EU) ▶
     
Chart for Schroder International Selection Fund EURO Equity B Accumulation EUR
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. Fidelity Fd.Iberia Fd.I Acc EUR LU1417855837 +33,63% 10,85% 2,79
2. Fidelity Funds - Iberia Fund Y-ACC-Euro LU0346389850 +33,39% 10,85% 2,77
3. Fidelity Funds - Iberia Fund A-ACC-Euro LU0261948904 +32,33% 10,84% 2,68
4. Fidelity Funds - Iberia Fund E-ACC-Euro LU0115765678 +31,30% 10,84% 2,58
5. AMSelect Syc.Eu.Eq.Growth I LU2310406256 +24,93% 11,17% 1,94
6. AMSelect Syc.Eu.Eq.Growth P. LU2310406330 +24,76% 11,16% 1,92
7. SYCOMORE SELECTION RESPONSABLE I FR0010971705 +24,84% 10,99% 1,96
8. BNPP Sust.Euro Low Vol Eq.X2 EUR LU2294712448 +21,04% 9,25% 1,91
9. Goldman Sachs Eurozone Equity - I Cap CZK (hedged i) LU1555147013 +25,65% 11,72% 1,90
10. SYCOMORE SELECTION RESPONSABLE A FR0013076452 +24,20% 10,99% 1,90
...
398. Schroder International Selection Fund EURO Equity B Accumulation EUR LU0106235376 +15,60% 13,65% 0,89