RészletekGrafikonProfilKockázati mátrixHírekDokumentumok

Schroder International Selection Fund European Special Situations B Accumulation EUR/  LU0246036106  /

Fonds
NAV2024. 06. 10. Vált.-0,1907 Hozam típusa Investment Focus Alapkezelő
241,1934EUR -0,08% Újrabefektetés Részvény Schroder IM (EU) ▶
     
Chart for Schroder International Selection Fund European Special Situations B Accumulation EUR
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. Brandes European Value Fund Class I (Euro) IE0031574977 +29,15% 8,37% 3,05
2. Brandes European Value Fund A Euro IE0031574647 +28,07% 8,38% 2,92
3. Sporotrend CZ0008472289 +32,41% 10,03% 2,86
4. JPMorgan Investment Funds - Europe Strategic Dividend Fund A (acc) - HUF (hedged) LU1098098459 +27,09% 9,25% 2,54
5. Brandes European Value Fund I GBP IE0031575057 +26,97% 9,01% 2,59
6. Brandes European Value Fund A GBP IE0031574753 +25,71% 9,04% 2,45
7. Wellington Strategic Eu.Eq.Fd.S USD H IE00BYTC0C66 +25,52% 9,19% 2,39
8. Wellington Strategic Eu.Eq.Fd.N USD H IE00BJVD4M08 +25,39% 9,17% 2,38
9. Wellington Strategic Eu.Eq.Fd.D USD H IE00B8FRY103 +24,46% 9,17% 2,27
10. Brandes European Value Fund I USD IE0031574860 +29,17% 11,85% 2,16
...
1526. Schroder International Selection Fund European Special Situations B Accumulation EUR LU0246036106 +13,82% 13,32% 0,76