Schroder International Selection Fund Global Multi-Asset Balanced B Distribution EUR Q/ LU0776414913 /
| Стоимость чистых активов20.09.2024 | Изменение+0.0418 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 100.0072EUR | +0.04% | paying dividend | Mixed Fund | Schroder IM (EU) ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 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 | |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
