Schroder International Selection Fund QEP Global Active Value B Accumulation EUR
LU0248174236
Schroder International Selection Fund QEP Global Active Value B Accumulation EUR/ LU0248174236 /
NAV 2024. 06. 17.
Vált.-1,1910
Hozam típusa
Investment Focus
Alapkezelő
239,5107 EUR
-0,49%
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.
BIT Crypto Opportunities I-I
DE000A3CNGP6
+230,75%
52,42%
4,35
2.
JPMorgan Funds - Global Growth Fund I (acc) - JPY
LU1072307694
+54,33%
15,99%
3,16
3.
Invesco Global Founders & Owners Fund A accumulation - EUR
LU2601038578
+34,81%
10,26%
3,05
4.
Wellington Gl.Quality Gro.Fd.J JPY
LU1366139282
+40,86%
12,79%
2,94
5.
Wellington Gl.Quality Gro.Fd.S JPY
LU1387223339
+40,60%
12,79%
2,91
6.
Invesco Global F&O Fd.E EUR
LU1762221155
+33,90%
10,30%
2,95
7.
JPMorgan Investment Funds - Global Core Equity Fund S1 (acc) - EUR
LU2582000803
+30,82%
9,30%
2,95
8.
ACATIS Value und Dividende X
AT0000A2UTW8
+26,41%
7,86%
2,91
9.
JPMorgan Investment Funds - Global Core Equity Fund C2 (acc) - EUR
LU2582001447
+30,52%
9,30%
2,91
10.
JPMorgan Investment Funds - Global Core Equity Fund C (acc) - EUR
LU2582002171
+30,39%
9,30%
2,90
...
2581.
Schroder International Selection Fund QEP Global Active Value B Accumulation EUR
LU0248174236
+13,90%
8,50%
1,21