Schroder International Selection Fund Global Multi-Asset Income A Accumulation GBP Hedged/ LU0903425840 /
| NAV25.09.2024 | Diff.+0.2752 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 135.5974GBP | +0.20% | thesaurierend | Mischfonds | Schroder IM (EU) ▶ |
| Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1. | DNB Fund - Multi Asset Institutional A (NOK) | LU2092772719 | +10.96% | 2.18% | 3.48 | |
| 2. | DNB Fund - Multi Asset Retail A (N) (NOK) | LU2092773105 | +11.20% | 2.30% | 3.41 | |
| 3. | DNB Fund - Multi Asset Institutional C (EUR) | LU2546615464 | +10.51% | 2.19% | 3.26 | |
| 4. | ATRIUM PORTFOLIO SICAV - Quadrant A USD | LU0630472958 | +10.26% | 2.07% | 3.33 | |
| 5. | Sauren Global Moderate H | LU1529672922 | +10.35% | 2.13% | 3.26 | |
| 6. | DNB Fund - Multi Asset Retail A (EUR) | LU2092772800 | +10.46% | 2.32% | 3.06 | |
| 7. | Vontobel Fd.-Multi Asset D.HI H | LU1767067165 | +8.41% | 1.64% | 3.04 | |
| 8. | Assenagon I Multi Asset Conservative (I2R) | LU1297482496 | +16.20% | 4.13% | 3.11 | |
| 9. | Assenagon I Multi Asset Conservative (I2) | LU1297482223 | +15.04% | 3.86% | 3.02 | |
| 10. | Oberbank Premium Strategie defensiv I | AT0000A20UD5 | +12.63% | 3.12% | 2.95 | |
| ... | ||||||
| 114. | Schroder International Selection Fund Global Multi-Asset Income A Accumulation GBP Hedged | LU0903425840 | +14.37% | 4.97% | 2.20 | |
| Performance | Volatilität | Sharpe Ratio |
|---|---|---|
