Schroder International Selection Fund US Small & Mid-Cap Equity B Accumulation EUR
LU0248178062
Schroder International Selection Fund US Small & Mid-Cap Equity B Accumulation EUR/ LU0248178062 /
NAV 2024. 06. 07.
Vált.-0,9175
Hozam típusa
Investment Focus
Alapkezelő
368,4761 EUR
-0,25%
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.
JPMorgan Funds - US Select Equity Plus Fund A (acc) - HUF (hedged)
LU1864441917
+40,45%
11,91%
3,08
2.
Capital Group Investment Company of America (LUX) C JPY
LU1379001651
+43,88%
13,43%
2,99
3.
T.Rowe Price Funds SICAV US Equity Fund I10
LU1642485772
+32,33%
9,77%
2,93
4.
Capital Group Investment Company of America (LUX) Z JPY
LU1378997529
+42,95%
13,46%
2,91
5.
T.Rowe P.F.S.US Eq.F.Q2(EUR)
LU1956839309
+32,02%
9,80%
2,88
6.
T.Rowe P.F.S.US Eq.F.Q(EUR)
LU2008325073
+31,89%
9,77%
2,88
7.
T.Rowe P.F.S.US Eq.F.I(EUR)
LU2199484093
+31,61%
9,75%
2,86
8.
T.Rowe Price Funds SICAV US Equity Fund I
LU0429319774
+32,86%
10,49%
2,78
9.
T.Rowe P.F.S.US Eq.F.Q(USD)
LU1521982055
+32,79%
10,51%
2,76
10.
T.Rowe P.F.S.US Eq.F.A(EUR)
LU1438969518
+30,69%
9,77%
2,76
...
1989.
Schroder International Selection Fund US Small & Mid-Cap Equity B Accumulation EUR
LU0248178062
+9,57%
12,01%
0,48