Schroder International Selection Fund European Special Situations B Accumulation EUR
LU0246036106
Schroder International Selection Fund European Special Situations B Accumulation EUR/ LU0246036106 /
NAV 17.05.2024
Diff.-2,7977
Ertragstyp
Ausrichtung
Fondsgesellschaft
237,6979 EUR
-1,16%
thesaurierend
Aktien
Schroder IM (EU) ▶
Zeitraum: 6 Monate 1 Jahr 2 Jahre 3 Jahre 5 Jahre
Anzahl an Fonds: 10 20 50
Titel
ISIN
Performance
Volatilität
Sharpe Ratio
1.
Sporotrend
CZ0008472289
+36,70%
10,17%
3,23
2.
Brandes European Value Fund I
IE0031574977
+27,82%
8,58%
2,80
3.
Brandes European Value Fund A
IE0031574647
+26,77%
8,58%
2,67
4.
JPM Europe Strategic Dividend A (acc) - HUF (hedged)
LU1098098459
+29,37%
9,57%
2,67
5.
Brandes European Value Fund I GBP
IE0031575057
+25,98%
9,26%
2,39
6.
Brandes European Value Fund A GBP
IE0031574753
+24,74%
9,28%
2,25
7.
Wellington Strategic Eu.Eq.Fd.S USD H
IE00BYTC0C66
+24,64%
9,43%
2,21
8.
Wellington Strategic Eu.Eq.Fd.N USD H
IE00BJVD4M08
+24,50%
9,42%
2,20
9.
Wellington Strategic Eu.Eq.Fd.D USD H
IE00B8FRY103
+23,57%
9,42%
2,10
10.
Amundi Fds.Eur.Eq.Sus.Inc. A2 CZK H
LU1883311067
+23,68%
9,66%
2,06
...
1318.
Schroder International Selection Fund European Special Situations B Accumulation EUR
LU0246036106
+14,59%
13,53%
0,80