Schroder International Selection Fund Inflation Plus A Distribution EUR AV
LU0107768300
Schroder International Selection Fund Inflation Plus A Distribution EUR AV/ LU0107768300 /
NAV 2024. 09. 19.
Vált.+0,0162
Hozam típusa
Investment Focus
Alapkezelő
12,1105 EUR
+0,13%
Osztalékfizetés
Vegyes alap
Schroder IM (EU) ▶
Időtartam: 6 Hónap 1 Év 2 Év 3 Év 5 Év
Alapok száma: 10 20 50
Név
ISIN
Teljesítmény
Volatilitás
Sharpe ráta
1.
WWK Select Total Return C I
LU0685407123
+8,90%
2,12%
2,55
2.
Assenagon I Multi Asset Conservative (R)
LU1297482900
+13,25%
3,88%
2,53
3.
Assenagon I Multi Asset Conservative (P)
LU1297482736
+12,77%
3,90%
2,39
4.
WWK Select Total Return A
LU0685407040
+8,47%
2,13%
2,35
5.
Nachhaltig Global Mittelhessen
DE000A0KDYH6
+13,55%
4,34%
2,32
6.
UniMultiAsset:Ch. II
DE000A2N7VZ5
+15,88%
5,35%
2,32
7.
Assenagon I Multi Asset Conservative (N)
LU1297483205
+12,45%
3,90%
2,31
8.
F.NextStep Mo.Fd.W USD
LU1402199597
+17,04%
5,92%
2,29
9.
Schroder International Selection Fund Global Multi-Asset Income J Distribution USD M
LU0924044398
+14,98%
5,03%
2,28
10.
Schroder International Selection Fund Global Multi-Asset Income I Distribution USD M
LU0879621992
+14,98%
5,03%
2,28
...
707.
Schroder International Selection Fund Inflation Plus A Distribution EUR AV
LU0107768300
+1,96%
5,87%
-0,26