Schroder International Selection Fund Italian Equity C Accumulation EUR
LU0106239527
Schroder International Selection Fund Italian Equity C Accumulation EUR/ LU0106239527 /
NAV 2024. 06. 10.
Vált.-0,3450
Hozam típusa
Investment Focus
Alapkezelő
68,9716 EUR
-0,50%
Újrabefektetés
Részvény
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.
Lemanik Sicav High Growth I
LU0840526551
+41,62%
11,36%
3,36
2.
Allianz Azioni Italia All Stars - W - EUR
IT0005320731
+32,73%
11,49%
2,52
3.
Eurizon Fund - Equity Italy Smart Volatility Z EUR Accumulation
LU0335977038
+32,28%
11,48%
2,48
4.
Eurizon Fund - Italian Equity Opportunities X EUR Accumulation
LU1559925901
+32,80%
11,78%
2,46
5.
Eurizon Fund - Italian Equity Opportunities Z EUR Accumulation
LU0725143274
+32,03%
11,71%
2,41
6.
Allianz Azioni Italia All Stars - P - EUR
IT0005251092
+31,10%
11,50%
2,38
7.
Eurizon Fund - Equity Italy Smart Volatility R EUR Accumulation
LU0130323438
+30,87%
11,48%
2,36
8.
iMGP Italian Opportunities I EUR PR
LU0536296873
+30,15%
11,34%
2,33
9.
Allianz Azioni Italia All Stars - A - EUR
IT0004287840
+30,38%
11,49%
2,32
10.
Eurizon Fund - Italian Equity Opportunities R EUR Accumulation
LU0725142979
+30,63%
11,71%
2,30
...
26.
Schroder International Selection Fund Italian Equity C Accumulation EUR
LU0106239527
+17,61%
12,30%
1,14