Schroder International Selection Fund QEP Global Active Value B Accumulation EUR/  LU0248174236  /

Fonds
NAV2024. 06. 17. Vált.-1,1910 Hozam típusa Investment Focus Alapkezelő
239,5107EUR -0,49% Újrabefektetés Részvény Schroder IM (EU) 
     
Chart for Schroder International Selection Fund QEP Global Active Value B Accumulation EUR
  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