Schroder International Selection Fund EURO Equity B Distribution EUR AV/ LU0091116110 /
| NAV07.06.2024 | Diff.-0.0995 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 30.0880EUR | -0.33% | ausschüttend | Aktien | Schroder IM (EU) ▶ |
| Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1. | Fidelity Funds - Iberia Fund A-Euro | LU0048581077 | +32.15% | 10.19% | 2.79 | |
| 2. | PrivilEdge - JPMorgan Eurozone Equity, X1, (EUR), MD | LU1992103868 | +25.58% | 9.79% | 2.23 | |
| 3. | PrivilEdge - JPMorgan Eurozone Equity, (EUR), ND | LU1711570561 | +25.45% | 9.79% | 2.22 | |
| 4. | PrivilEdge - JPMorgan Eurozone Equity, (EUR) MD | LU1711570306 | +25.33% | 9.79% | 2.20 | |
| 5. | HSBC GLOBAL INVESTMENT FUNDS - EUROLAND VALUE ADHUSD | LU1193295406 | +25.04% | 10.09% | 2.11 | |
| 6. | HSBC GLOBAL INVESTMENT FUNDS - EUROLAND VALUE ZD | LU0165101493 | +24.93% | 10.06% | 2.10 | |
| 7. | HSBC GLOBAL INVESTMENT FUNDS - EUROLAND VALUE AD | LU0165074740 | +22.85% | 10.07% | 1.90 | |
| 8. | HSBC GIF - Euroland Value ED EUR | LU0165083220 | +22.23% | 10.07% | 1.84 | |
| 9. | GS Euro.Equity R EUR | LU1673811383 | +22.76% | 10.68% | 1.78 | |
| 10. | J.Henderson H.Euroland F.I1 | LU0209157659 | +22.63% | 10.89% | 1.73 | |
| ... | ||||||
| 175. | Schroder International Selection Fund EURO Equity B Distribution EUR AV | LU0091116110 | +9.52% | 12.03% | 0.48 | |
| Performance | Volatilität | Sharpe Ratio |
|---|---|---|
