Schroder International Selection Fund Global Multi-Asset Balanced B Distribution EUR Q
LU0776414913
Schroder International Selection Fund Global Multi-Asset Balanced B Distribution EUR Q/ LU0776414913 /
| NAV20.09.2024 |
Zm.+0,0418 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 100,0072EUR |
+0,04% |
płacące dywidendę |
Fundusz mieszany
|
Schroder IM (EU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
WWK Select Total Return C I |
|
LU0685407123 |
+9,00% |
2,11% |
2,62 |
| 2. |
Assenagon I Multi Asset Conservative (R) |
|
LU1297482900 |
+13,27% |
3,88% |
2,53 |
| 3. |
Nachhaltig Global Mittelhessen |
|
DE000A0KDYH6 |
+14,48% |
4,37% |
2,52 |
| 4. |
UniMultiAsset:Ch. II |
|
DE000A2N7VZ5 |
+16,57% |
5,35% |
2,45 |
| 5. |
WWK Select Total Return A |
|
LU0685407040 |
+8,57% |
2,12% |
2,41 |
| 6. |
UniMultiAsset:Ch.III |
|
DE000A2N7V06 |
+20,22% |
6,96% |
2,41 |
| 7. |
Assenagon I Multi Asset Conservative (P) |
|
LU1297482736 |
+12,77% |
3,90% |
2,39 |
| 8. |
F.NextStep Mo.Fd.W USD |
|
LU1402199597 |
+17,59% |
5,91% |
2,39 |
| 9. |
Oberbank Vermögensmanagement nachhaltig A |
|
AT0000A320V0 |
+12,14% |
3,67% |
2,37 |
| 10. |
F.NextStep Growth Fd.W USD |
|
LU1402199753 |
+19,62% |
6,85% |
2,36 |
| ... |
| 378. |
Schroder International Selection Fund Global Multi-Asset Balanced B Distribution EUR Q |
|
LU0776414913 |
+12,50% |
7,10% |
1,27 |
