RészletekGrafikonProfilKockázati mátrixHírekDokumentumok

Schroder International Selection Fund European Value I Accumulation EUR/  LU0161305916  /

Fonds
NAV2024. 06. 06. Vált.-0,6580 Hozam típusa Investment Focus Alapkezelő
137,3204EUR -0,48% Újrabefektetés Részvény Schroder IM (EU) ▶
     
Chart for Schroder International Selection Fund European Value I Accumulation EUR
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. Brandes European Value Fund Class I (Euro) IE0031574977 +29,84% 8,34% 3,13
2. Brandes European Value Fund A Euro IE0031574647 +28,76% 8,34% 3,00
3. Sporotrend CZ0008472289 +33,10% 10,01% 2,93
4. JPMorgan Investment Funds - Europe Strategic Dividend Fund A (acc) - HUF (hedged) LU1098098459 +29,37% 9,20% 2,78
5. Brandes European Value Fund I GBP IE0031575057 +28,49% 8,97% 2,76
6. Brandes European Value Fund A GBP IE0031574753 +27,23% 8,99% 2,61
7. Brandes European Value Fund I USD IE0031574860 +32,25% 11,76% 2,42
8. Wellington Strategic Eu.Eq.Fd.S USD H IE00BYTC0C66 +26,12% 9,16% 2,44
9. Wellington Strategic Eu.Eq.Fd.N USD H IE00BJVD4M08 +25,99% 9,14% 2,43
10. Brandes European Value Fund A USD IE0031574530 +31,15% 11,76% 2,33
...
1056. Schroder International Selection Fund European Value I Accumulation EUR LU0161305916 +15,46% 11,38% 1,03