NAV2024. 06. 07. Vált.-0,8538 Hozam típusa Investment Focus Alapkezelő
161,9568USD -0,52% Újrabefektetés Részvény Schroder IM (EU) 
     
Chart for Schroder ISF As.Div.Max.IZ Acc USD
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. Eastspring Investments - Asian Low Volatility Equity Fund - As LU1634259391 +18,82% 7,27% 2,07
2. abrdn SICAV I - Asian Smaller Companies Fund, Z Acc USD Anteile LU0278910129 +24,46% 11,60% 1,79
3. Eastspring Investments - Asian Low Volatility Equity Fund - D LU1469521352 +19,63% 8,86% 1,79
4. abrdn SICAV I - Asian Smaller Companies Fund, I Acc USD Anteile LU0231483313 +24,37% 11,79% 1,75
5. abrdn S.I-Asian Sm.Comp.Fd. X Acc USD LU0837967826 +24,24% 11,79% 1,74
6. Eastspring Investments - Asian Low Volatility Equity Fund - C LU1558648348 +19,03% 8,81% 1,73
7. abrdn SICAV I - Asian Smaller Companies Fund, X Acc EUR Shares LU0837968121 +22,22% 10,64% 1,73
8. abrdn SICAV I - Asian Smaller Companies Fund, A Acc USD Anteile LU0231459107 +23,39% 11,79% 1,66
9. abrdn SICAV I - Asian Smaller Companies Fund, A Acc EUR Shares LU0498180768 +21,39% 10,64% 1,66
10. Eastspring Investments - Asian Low Volatility Equity Fund - A LU1522347837 +18,25% 8,82% 1,64
...
129. Schroder ISF As.Div.Max.IZ Acc USD LU2016213485 +9,23% 12,14% 0,45