Schroder International Selection Fund European Special Situations B Accumulation EUR
LU0246036106
Schroder International Selection Fund European Special Situations B Accumulation EUR/ LU0246036106 /
NAV 10.06.2024
Diff.-0,1907
Ertragstyp
Ausrichtung
Fondsgesellschaft
241,1934 EUR
-0,08%
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.
Brandes European Value Fund Class I (Euro)
IE0031574977
+29,15%
8,36%
3,03
2.
Brandes European Value Fund A Euro
IE0031574647
+28,07%
8,37%
2,90
3.
Sporotrend
CZ0008472289
+32,41%
10,03%
2,86
4.
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (acc) - HUF (hedged)
LU1098098459
+27,09%
9,19%
2,69
5.
Brandes European Value Fund I GBP
IE0031575057
+26,97%
9,02%
2,62
6.
Brandes European Value Fund A GBP
IE0031574753
+25,71%
9,04%
2,47
7.
Wellington Strategic Eu.Eq.Fd.S USD H
IE00BYTC0C66
+25,52%
9,16%
2,45
8.
Wellington Strategic Eu.Eq.Fd.N USD H
IE00BJVD4M08
+25,39%
9,14%
2,44
9.
Wellington Strategic Eu.Eq.Fd.D USD H
IE00B8FRY103
+24,46%
9,14%
2,34
10.
Brandes European Value Fund I USD
IE0031574860
+29,17%
11,86%
2,24
...
1526.
Schroder International Selection Fund European Special Situations B Accumulation EUR
LU0246036106
+13,82%
13,32%
0,76