Schroder International Selection Fund EURO Equity C Accumulation USD Hedged/  LU0999521130  /

Fonds
NAV2024. 09. 23. Vált.-0,0294 Hozam típusa Investment Focus Alapkezelő
76,4753USD -0,04% Újrabefektetés Részvény Schroder IM (EU) 
     
Chart for Schroder International Selection Fund EURO Equity C Accumulation USD Hedged
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. Fidelity Fd.Iberia Fd.I Acc EUR LU1417855837 +29,70% 10,91% 2,41
2. Fidelity Funds - Iberia Fund Y-ACC-Euro LU0346389850 +29,49% 10,91% 2,39
3. Fidelity Funds - Iberia Fund A-ACC-Euro LU0261948904 +28,41% 10,89% 2,29
4. Fidelity Funds - Iberia Fund E-ACC-Euro LU0115765678 +27,45% 10,89% 2,20
5. SYCOMORE SELECTION RESPONSABLE I FR0010971705 +23,67% 10,95% 1,85
6. SYCOMORE SELECTION RESPONSABLE A FR0013076452 +23,02% 10,95% 1,79
7. SYCOMORE SELECTION RESPONSABLE RP FR0010971721 +22,09% 10,72% 1,74
8. SYCOMORE SELECTION RESPONSABLE R FR0011169341 +22,37% 10,95% 1,73
9. SYCOMORE SELECTION RESPONSABLE ID FR0012719524 +21,68% 10,99% 1,66
10. AMSelect Syc.Eu.Eq.Growth I LU2310406256 +21,70% 11,23% 1,62
...
176. Schroder International Selection Fund EURO Equity C Accumulation USD Hedged LU0999521130 +18,67% 13,74% 1,12